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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 37 554.00 | 33 865.00 | 3 689.00 | 37 554.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 97 574.00 | 33 865.00 | 63 709.00 | 97 574.00 |
068 Receivables – Trade and related accounts | 90 214.00 | 2 409.00 | 87 805.00 | 90 214.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 145 746.00 | | 145 746.00 | 145 746.00 |
092 Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
096 Total Current Assets + Prepaid Expenses | 243 829.00 | 2 409.00 | 241 421.00 | 243 829.00 |
110 Total Assets | 341 403.00 | 36 274.00 | 305 129.00 | 341 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 95 688.00 | |
136 Profit for the Year | | | 47 972.00 | |
142 Total Equity - Total I | | | 144 760.00 | |
156 Loans and similar debts | | | 3 618.00 | |
166 Suppliers and related accounts | | | 4 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 196.00 | | |
172 Other debts | | | 152 614.00 | |
176 Total debts | | | 160 370.00 | |
180 Liabilities Total | | | 305 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 848.00 | 140 272.00 | | 164 848.00 |
226 Operating subsidies received | | 100.00 | | |
230 Other income | -177.00 | 32 835.00 | | -177.00 |
232 Total operating income excluding VAT | 164 671.00 | 173 207.00 | | 164 671.00 |
242 Other external expenses | 47 247.00 | 45 097.00 | | 47 247.00 |
244 Taxes, duties and similar payments | 5 521.00 | 6 645.00 | | 5 521.00 |
250 Staff compensation | 39 368.00 | 32 936.00 | | 39 368.00 |
252 Social security contributions | 14 482.00 | 10 531.00 | | 14 482.00 |
254 Depreciation and amortization | 7 084.00 | 13 142.00 | | 7 084.00 |
262 Other expenses | 160.00 | 32 642.00 | | 160.00 |
264 Total operating expenses | 113 863.00 | 140 993.00 | | 113 863.00 |
270 Operating profit | 50 808.00 | 32 214.00 | | 50 808.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 236.00 | 499.00 | | 236.00 |
300 Exceptional expenses | 4 261.00 | | | 4 261.00 |
306 Income tax's | 12 340.00 | 5 887.00 | | 12 340.00 |
310 Profit or loss | 47 972.00 | 25 827.00 | | 47 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 120 055.00 | | | 120 055.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | 23 397.00 | | | 23 397.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 261.00 | | | 4 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 739.00 | | | 9 739.00 |
