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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 710.00 | 4 233.00 | 477.00 | 4 710.00 |
028 Tangible Assets | 34 016.00 | 29 093.00 | 4 923.00 | 34 016.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 78 756.00 | 33 327.00 | 45 429.00 | 78 756.00 |
064 Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
068 Receivables – Trade and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
072 Receivables – Other | 2 668.00 | | 2 668.00 | 2 668.00 |
084 Cash | 119 534.00 | | 119 534.00 | 119 534.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 176 353.00 | | 176 353.00 | 176 353.00 |
110 Total Assets | 255 109.00 | 33 327.00 | 221 783.00 | 255 109.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 145 734.00 | |
136 Profit for the Year | | | 28 578.00 | |
142 Total Equity - Total I | | | 179 812.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 32 012.00 | |
176 Total debts | | | 41 971.00 | |
180 Liabilities Total | | | 221 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 205.00 | 132 436.00 | | 161 205.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 161 205.00 | 133 936.00 | | 161 205.00 |
242 Other external expenses | 52 714.00 | 53 253.00 | | 52 714.00 |
244 Taxes, duties and similar payments | 1 116.00 | 1 225.00 | | 1 116.00 |
250 Staff compensation | 55 348.00 | 52 123.00 | | 55 348.00 |
252 Social security contributions | 15 654.00 | 15 478.00 | | 15 654.00 |
254 Depreciation and amortization | 2 670.00 | 482.00 | | 2 670.00 |
264 Total operating expenses | 127 503.00 | 122 561.00 | | 127 503.00 |
270 Operating profit | 33 702.00 | 11 375.00 | | 33 702.00 |
294 Financial expenses | 1.00 | 24.00 | | 1.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 5 055.00 | 616.00 | | 5 055.00 |
310 Profit or loss | 28 578.00 | 10 735.00 | | 28 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | | | 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 194.00 | | | 7 194.00 |
490 Total Fixed Assets (Gross Value) | 78 503.00 | | | 78 503.00 |
492 Total Fixed Assets (Increases) | 7 884.00 | | | 7 884.00 |
494 Total Fixed Assets (Decreases) | 7 632.00 | | | 7 632.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
