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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 53 198.00 | 23 625.00 | 29 573.00 | 53 198.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 76 798.00 | 23 625.00 | 53 173.00 | 76 798.00 |
050 Raw materials, supplies, in progress | 1 171.00 | | 1 171.00 | 1 171.00 |
072 Receivables – Other | 8 923.00 | | 8 923.00 | 8 923.00 |
084 Cash | 80 866.00 | | 80 866.00 | 80 866.00 |
096 Total Current Assets + Prepaid Expenses | 90 960.00 | | 90 960.00 | 90 960.00 |
110 Total Assets | 167 757.00 | 23 625.00 | 144 132.00 | 167 757.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 8 359.00 | |
136 Profit for the Year | | | 15 521.00 | |
142 Total Equity - Total I | | | 71 080.00 | |
156 Loans and similar debts | | | 20 913.00 | |
166 Suppliers and related accounts | | | 5 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 278.00 | | |
172 Other debts | | | 46 819.00 | |
176 Total debts | | | 73 052.00 | |
180 Liabilities Total | | | 144 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 845.00 | | | 178 845.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 180 423.00 | | | 180 423.00 |
240 Inventory changes (raw materials and supplies) | -486.00 | | | -486.00 |
242 Other external expenses | 35 475.00 | | | 35 475.00 |
244 Taxes, duties and similar payments | 4 019.00 | | | 4 019.00 |
250 Staff compensation | 86 754.00 | | | 86 754.00 |
252 Social security contributions | 24 082.00 | | | 24 082.00 |
254 Depreciation and amortization | 10 098.00 | | | 10 098.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 160 116.00 | | | 160 116.00 |
270 Operating profit | 20 307.00 | | | 20 307.00 |
294 Financial expenses | 627.00 | | | 627.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 4 019.00 | | | 4 019.00 |
310 Profit or loss | 15 521.00 | | | 15 521.00 |
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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 | 3 423.00 | | | 3 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 057.00 | | | 2 057.00 |
490 Total Fixed Assets (Gross Value) | 71 317.00 | | | 71 317.00 |
492 Total Fixed Assets (Increases) | 5 481.00 | | | 5 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 578.00 | | | 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
