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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 34 202.00 | 11 516.00 | 22 686.00 | 34 202.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 49 642.00 | 11 516.00 | 38 126.00 | 49 642.00 |
068 Receivables – Trade and related accounts | 227 002.00 | | 227 002.00 | 227 002.00 |
072 Receivables – Other | 15 203.00 | | 15 203.00 | 15 203.00 |
084 Cash | 122 581.00 | | 122 581.00 | 122 581.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 365 107.00 | | 365 107.00 | 365 107.00 |
110 Total Assets | 414 749.00 | 11 516.00 | 403 233.00 | 414 749.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 1 413.00 | |
134 Retained Earnings | | | 149 629.00 | |
136 Profit for the Year | | | 41 804.00 | |
142 Total Equity - Total I | | | 199 846.00 | |
156 Loans and similar debts | | | 55 201.00 | |
166 Suppliers and related accounts | | | 100 620.00 | |
172 Other debts | | | 47 566.00 | |
176 Total debts | | | 203 387.00 | |
180 Liabilities Total | | | 403 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
199 Of which current accounts of debit partners | | | 1 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 599 166.00 | | | 599 166.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 599 173.00 | | | 599 173.00 |
234 Purchases of goods (including customs duties) | 1 174.00 | | | 1 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 123.00 | | | 108 123.00 |
242 Other external expenses | 284 517.00 | | | 284 517.00 |
244 Taxes, duties and similar payments | 10 870.00 | | | 10 870.00 |
24B (including equipment leasing) | 5 339.00 | | | 5 339.00 |
250 Staff compensation | 89 484.00 | | | 89 484.00 |
252 Social security contributions | 56 383.00 | | | 56 383.00 |
254 Depreciation and amortization | 4 511.00 | | | 4 511.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 550 552.00 | | | 550 552.00 |
270 Operating profit | 48 621.00 | | | 48 621.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 842.00 | | | 842.00 |
306 Income tax's | 7 276.00 | | | 7 276.00 |
310 Profit or loss | 41 804.00 | | | 41 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 334.00 | | | 3 334.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 309.00 | | | 6 309.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 569.00 | | | 23 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 49 642.00 | | | 49 642.00 |
492 Total Fixed Assets (Increases) | 49 642.00 | | | 49 642.00 |
