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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 4 618.00 | 4 618.00 | | 4 618.00 |
028 Tangible Assets | 67 145.00 | 34 542.00 | 32 603.00 | 67 145.00 |
040 Financial Assets | 2 305.00 | | 2 305.00 | 2 305.00 |
044 Total Fixed Assets | 206 068.00 | 39 160.00 | 166 908.00 | 206 068.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 51 075.00 | | 51 075.00 | 51 075.00 |
084 Cash | 54 020.00 | | 54 020.00 | 54 020.00 |
096 Total Current Assets + Prepaid Expenses | 105 095.00 | | 105 095.00 | 105 095.00 |
110 Total Assets | 311 163.00 | 39 160.00 | 272 003.00 | 311 163.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 232 994.00 | |
136 Profit for the Year | | | 26 349.00 | |
142 Total Equity - Total I | | | 270 343.00 | |
172 Other debts | | | 1 660.00 | |
176 Total debts | | | 1 660.00 | |
180 Liabilities Total | | | 272 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 573.00 | 233 458.00 | | 245 573.00 |
230 Other income | 1 150.00 | | | 1 150.00 |
232 Total operating income excluding VAT | 246 723.00 | 233 459.00 | | 246 723.00 |
242 Other external expenses | 64 955.00 | 57 953.00 | | 64 955.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 2 701.00 | 2 638.00 | | 2 701.00 |
24B (including equipment leasing) | 5 864.00 | | | 5 864.00 |
250 Staff compensation | 87 964.00 | 86 000.00 | | 87 964.00 |
252 Social security contributions | 54 127.00 | 57 813.00 | | 54 127.00 |
254 Depreciation and amortization | 9 416.00 | 8 443.00 | | 9 416.00 |
264 Total operating expenses | 219 163.00 | 212 847.00 | | 219 163.00 |
270 Operating profit | 27 560.00 | 20 611.00 | | 27 560.00 |
280 Financial income | 32.00 | 17.00 | | 32.00 |
290 Exceptional income | 3 850.00 | | | 3 850.00 |
294 Financial expenses | 275.00 | 679.00 | | 275.00 |
300 Exceptional expenses | 66.00 | 45.00 | | 66.00 |
306 Income tax's | 4 752.00 | 3 090.00 | | 4 752.00 |
310 Profit or loss | 26 349.00 | 16 814.00 | | 26 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 019.00 | | | 1 019.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 750.00 | | | 10 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 708.00 | | | 2 708.00 |
490 Total Fixed Assets (Gross Value) | 201 041.00 | | | 201 041.00 |
492 Total Fixed Assets (Increases) | 14 477.00 | | | 14 477.00 |
494 Total Fixed Assets (Decreases) | 9 450.00 | | | 9 450.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
