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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 1 184.00 | 1 184.00 | | 1 184.00 |
028 Tangible Assets | 98 072.00 | 71 270.00 | 26 802.00 | 98 072.00 |
040 Financial Assets | 5 034.00 | | 5 034.00 | 5 034.00 |
044 Total Fixed Assets | 279 290.00 | 72 454.00 | 206 836.00 | 279 290.00 |
068 Receivables – Trade and related accounts | 38 889.00 | | 38 889.00 | 38 889.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 19 417.00 | | 19 417.00 | 19 417.00 |
092 Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
096 Total Current Assets + Prepaid Expenses | 61 327.00 | | 61 327.00 | 61 327.00 |
110 Total Assets | 340 617.00 | 72 454.00 | 268 163.00 | 340 617.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 109 696.00 | |
136 Profit for the Year | | | 41 363.00 | |
142 Total Equity - Total I | | | 162 059.00 | |
156 Loans and similar debts | | | 34 433.00 | |
166 Suppliers and related accounts | | | 3 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 389.00 | | |
172 Other debts | | | 68 574.00 | |
176 Total debts | | | 106 104.00 | |
180 Liabilities Total | | | 268 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 12 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 011.00 | | | 331 011.00 |
226 Operating subsidies received | 1 393.00 | | | 1 393.00 |
230 Other income | 888.00 | | | 888.00 |
232 Total operating income excluding VAT | 333 292.00 | | | 333 292.00 |
242 Other external expenses | 69 364.00 | | | 69 364.00 |
243 (including business tax) | 2 298.00 | | | 2 298.00 |
244 Taxes, duties and similar payments | 16 542.00 | | | 16 542.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 148 843.00 | | | 148 843.00 |
252 Social security contributions | 28 143.00 | | | 28 143.00 |
254 Depreciation and amortization | 18 101.00 | | | 18 101.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 281 435.00 | | | 281 435.00 |
270 Operating profit | 51 857.00 | | | 51 857.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 725.00 | | | 725.00 |
300 Exceptional expenses | 618.00 | | | 618.00 |
306 Income tax's | 9 171.00 | | | 9 171.00 |
310 Profit or loss | 41 363.00 | | | 41 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 354.00 | | | 354.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 279 723.00 | | | 279 723.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
494 Total Fixed Assets (Decreases) | 452.00 | | | 452.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 591.00 | | | 591.00 |
