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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 66 690.00 | 54 163.00 | 12 527.00 | 66 690.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 162 190.00 | 54 163.00 | 108 027.00 | 162 190.00 |
064 Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
068 Receivables – Trade and related accounts | 369.00 | | 369.00 | 369.00 |
072 Receivables – Other | 4 329.00 | | 4 329.00 | 4 329.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 134 358.00 | | 134 358.00 | 134 358.00 |
092 Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
096 Total Current Assets + Prepaid Expenses | 144 447.00 | | 144 447.00 | 144 447.00 |
110 Total Assets | 306 637.00 | 54 163.00 | 252 474.00 | 306 637.00 |
120 Share or Individual Capital | | | 57 500.00 | |
126 Legal Reserve | | | 5 750.00 | |
134 Retained Earnings | | | 94 262.00 | |
136 Profit for the Year | | | 29 865.00 | |
142 Total Equity - Total I | | | 187 377.00 | |
156 Loans and similar debts | | | 7 116.00 | |
166 Suppliers and related accounts | | | 2 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 779.00 | | |
172 Other debts | | | 55 260.00 | |
176 Total debts | | | 65 097.00 | |
180 Liabilities Total | | | 252 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 490.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 383.00 | 305 024.00 | | 287 383.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 355.00 | 502.00 | | 355.00 |
232 Total operating income excluding VAT | 287 738.00 | 306 776.00 | | 287 738.00 |
242 Other external expenses | 75 254.00 | 85 010.00 | | 75 254.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 2 504.00 | 2 446.00 | | 2 504.00 |
250 Staff compensation | 152 387.00 | 148 333.00 | | 152 387.00 |
252 Social security contributions | 15 540.00 | 13 430.00 | | 15 540.00 |
254 Depreciation and amortization | 5 324.00 | 5 037.00 | | 5 324.00 |
262 Other expenses | 1 499.00 | 1 015.00 | | 1 499.00 |
264 Total operating expenses | 252 508.00 | 255 271.00 | | 252 508.00 |
270 Operating profit | 35 229.00 | 51 505.00 | | 35 229.00 |
294 Financial expenses | 95.00 | 186.00 | | 95.00 |
306 Income tax's | 5 270.00 | 9 414.00 | | 5 270.00 |
310 Profit or loss | 29 865.00 | 41 905.00 | | 29 865.00 |
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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 | 2 078.00 | | | 2 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 412.00 | | | 3 412.00 |
490 Total Fixed Assets (Gross Value) | 156 700.00 | | | 156 700.00 |
492 Total Fixed Assets (Increases) | 5 490.00 | | | 5 490.00 |
