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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 33 521.00 | 26 040.00 | 7 481.00 | 33 521.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 53 721.00 | 26 040.00 | 27 681.00 | 53 721.00 |
068 Receivables – Trade and related accounts | 59 080.00 | | 59 080.00 | 59 080.00 |
072 Receivables – Other | 27 660.00 | | 27 660.00 | 27 660.00 |
084 Cash | 17 165.00 | | 17 165.00 | 17 165.00 |
096 Total Current Assets + Prepaid Expenses | 103 905.00 | | 103 905.00 | 103 905.00 |
110 Total Assets | 157 626.00 | 26 040.00 | 131 586.00 | 157 626.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 209.00 | |
134 Retained Earnings | | | -23 353.00 | |
136 Profit for the Year | | | 28 812.00 | |
142 Total Equity - Total I | | | 52 918.00 | |
156 Loans and similar debts | | | 1 214.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 9 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 64 485.00 | |
176 Total debts | | | 78 668.00 | |
180 Liabilities Total | | | 131 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 515 791.00 | | | 515 791.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 515 851.00 | | | 515 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 590.00 | | | 26 590.00 |
242 Other external expenses | 57 369.00 | | | 57 369.00 |
243 (including business tax) | 1 779.00 | | | 1 779.00 |
244 Taxes, duties and similar payments | 6 879.00 | | | 6 879.00 |
250 Staff compensation | 260 726.00 | | | 260 726.00 |
252 Social security contributions | 134 530.00 | | | 134 530.00 |
254 Depreciation and amortization | 3 457.00 | | | 3 457.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 489 564.00 | | | 489 564.00 |
270 Operating profit | 26 287.00 | | | 26 287.00 |
290 Exceptional income | 3 956.00 | | | 3 956.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 1 248.00 | | | 1 248.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 28 812.00 | | | 28 812.00 |
316 Non-deductible compensation and personal benefits | 1 316.00 | | | 1 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 960.00 | | | 1 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 49 061.00 | | | 49 061.00 |
492 Total Fixed Assets (Increases) | 4 660.00 | | | 4 660.00 |
