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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 | 10 733.00 | | 10 733.00 | 10 733.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 11 033.00 | | 11 033.00 | 11 033.00 |
068 Receivables – Trade and related accounts | 76 254.00 | | 76 254.00 | 76 254.00 |
072 Receivables – Other | 8 043.00 | | 8 043.00 | 8 043.00 |
084 Cash | 40 006.00 | | 40 006.00 | 40 006.00 |
092 Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
096 Total Current Assets + Prepaid Expenses | 130 897.00 | | 130 897.00 | 130 897.00 |
110 Total Assets | 141 931.00 | | 141 931.00 | 141 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 11 776.00 | |
134 Retained Earnings | | | -21 431.00 | |
136 Profit for the Year | | | 74 699.00 | |
142 Total Equity - Total I | | | 74 644.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 872.00 | | |
172 Other debts | | | 32 923.00 | |
176 Total debts | | | 67 286.00 | |
180 Liabilities Total | | | 141 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 060.00 | 145 778.00 | | 239 060.00 |
230 Other income | | 647.00 | | |
232 Total operating income excluding VAT | 239 060.00 | 146 425.00 | | 239 060.00 |
242 Other external expenses | 79 958.00 | 43 314.00 | | 79 958.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 3 608.00 | 2 684.00 | | 3 608.00 |
250 Staff compensation | 50 091.00 | 91 636.00 | | 50 091.00 |
252 Social security contributions | 1 904.00 | 1 554.00 | | 1 904.00 |
254 Depreciation and amortization | 540.00 | 717.00 | | 540.00 |
262 Other expenses | 290.00 | 3.00 | | 290.00 |
264 Total operating expenses | 136 391.00 | 139 908.00 | | 136 391.00 |
270 Operating profit | 102 669.00 | 6 517.00 | | 102 669.00 |
290 Exceptional income | 1 418.00 | | | 1 418.00 |
294 Financial expenses | 648.00 | 726.00 | | 648.00 |
300 Exceptional expenses | 8 293.00 | 80.00 | | 8 293.00 |
306 Income tax's | 20 447.00 | -160.00 | | 20 447.00 |
310 Profit or loss | 74 699.00 | 5 871.00 | | 74 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 733.00 | | | 10 733.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 540.00 | | | 3 540.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 13 808.00 | | | 13 808.00 |
492 Total Fixed Assets (Increases) | 11 033.00 | | | 11 033.00 |
494 Total Fixed Assets (Decreases) | 13 808.00 | | | 13 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -12 800.00 | | | -12 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 800.00 | | | 12 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 800.00 | | | 12 800.00 |
