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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 904.00 | 1 904.00 | | 1 904.00 |
028 Tangible Assets | 17 078.00 | 13 425.00 | 3 653.00 | 17 078.00 |
040 Financial Assets | 421 610.00 | | 421 610.00 | 421 610.00 |
044 Total Fixed Assets | 453 592.00 | 15 329.00 | 438 263.00 | 453 592.00 |
068 Receivables – Trade and related accounts | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 5 936.00 | | 5 936.00 | 5 936.00 |
084 Cash | 96 517.00 | | 96 517.00 | 96 517.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 104 606.00 | | 104 606.00 | 104 606.00 |
110 Total Assets | 558 198.00 | 15 329.00 | 542 869.00 | 558 198.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 202 578.00 | |
136 Profit for the Year | | | 83 976.00 | |
142 Total Equity - Total I | | | 292 055.00 | |
156 Loans and similar debts | | | 151 166.00 | |
166 Suppliers and related accounts | | | 6 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 484.00 | | |
172 Other debts | | | 93 280.00 | |
176 Total debts | | | 250 813.00 | |
180 Liabilities Total | | | 542 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 935.00 | |
195 Of which payables due in more than one year | | | 91 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 725.00 | | | 365 725.00 |
226 Operating subsidies received | 6 003.00 | | | 6 003.00 |
232 Total operating income excluding VAT | 371 725.00 | | | 371 725.00 |
242 Other external expenses | 94 047.00 | | | 94 047.00 |
243 (including business tax) | -1 953.00 | | | -1 953.00 |
244 Taxes, duties and similar payments | 4 139.00 | | | 4 139.00 |
250 Staff compensation | 134 935.00 | | | 134 935.00 |
252 Social security contributions | 48 347.00 | | | 48 347.00 |
254 Depreciation and amortization | 2 953.00 | | | 2 953.00 |
262 Other expenses | 2 683.00 | | | 2 683.00 |
264 Total operating expenses | 287 106.00 | | | 287 106.00 |
270 Operating profit | 84 619.00 | | | 84 619.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 692.00 | | | 2 692.00 |
300 Exceptional expenses | 697.00 | | | 697.00 |
306 Income tax's | 17 254.00 | | | 17 254.00 |
310 Profit or loss | 83 976.00 | | | 83 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 935.00 | | | 935.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 456 836.00 | | | 456 836.00 |
492 Total Fixed Assets (Increases) | 935.00 | | | 935.00 |
494 Total Fixed Assets (Decreases) | 4 179.00 | | | 4 179.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
