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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 173 485.00 | 117 383.00 | 56 102.00 | 173 485.00 |
040 Financial Assets | 50 181.00 | | 50 181.00 | 50 181.00 |
044 Total Fixed Assets | 255 166.00 | 117 383.00 | 137 783.00 | 255 166.00 |
068 Receivables – Trade and related accounts | 159 797.00 | | 159 797.00 | 159 797.00 |
072 Receivables – Other | 34 115.00 | | 34 115.00 | 34 115.00 |
084 Cash | 293 887.00 | | 293 887.00 | 293 887.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 487 877.00 | | 487 877.00 | 487 877.00 |
110 Total Assets | 743 043.00 | 117 383.00 | 625 660.00 | 743 043.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 232 152.00 | |
136 Profit for the Year | | | 20 394.00 | |
142 Total Equity - Total I | | | 264 547.00 | |
156 Loans and similar debts | | | 230 811.00 | |
166 Suppliers and related accounts | | | 30 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 99 338.00 | |
176 Total debts | | | 361 113.00 | |
180 Liabilities Total | | | 625 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 294.00 | |
195 Of which payables due in more than one year | | | 172 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 972 228.00 | | | 972 228.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 985.00 | | | 985.00 |
232 Total operating income excluding VAT | 983 213.00 | | | 983 213.00 |
242 Other external expenses | 632 843.00 | | | 632 843.00 |
243 (including business tax) | 5 157.00 | | | 5 157.00 |
244 Taxes, duties and similar payments | 10 076.00 | | | 10 076.00 |
250 Staff compensation | 251 378.00 | | | 251 378.00 |
252 Social security contributions | 61 579.00 | | | 61 579.00 |
254 Depreciation and amortization | 13 208.00 | | | 13 208.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 969 491.00 | | | 969 491.00 |
270 Operating profit | 13 722.00 | | | 13 722.00 |
280 Financial income | 9 986.00 | | | 9 986.00 |
294 Financial expenses | 1 202.00 | | | 1 202.00 |
300 Exceptional expenses | 6 079.00 | | | 6 079.00 |
306 Income tax's | -3 968.00 | | | -3 968.00 |
310 Profit or loss | 20 394.00 | | | 20 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 294.00 | | | 20 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 17 231.00 | | | 17 231.00 |
490 Total Fixed Assets (Gross Value) | 216 642.00 | | | 216 642.00 |
492 Total Fixed Assets (Increases) | 38 525.00 | | | 38 525.00 |
