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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 771.00 | 771.00 | | 771.00 |
028 Tangible Assets | 49 747.00 | 48 384.00 | 1 363.00 | 49 747.00 |
040 Financial Assets | 2 136.00 | | 2 136.00 | 2 136.00 |
044 Total Fixed Assets | 118 654.00 | 49 155.00 | 69 499.00 | 118 654.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 67 607.00 | | 67 607.00 | 67 607.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 68 581.00 | | 68 581.00 | 68 581.00 |
110 Total Assets | 187 235.00 | 49 155.00 | 138 080.00 | 187 235.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 65 464.00 | |
136 Profit for the Year | | | 24 604.00 | |
142 Total Equity - Total I | | | 90 618.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 608.00 | | |
172 Other debts | | | 46 135.00 | |
176 Total debts | | | 47 461.00 | |
180 Liabilities Total | | | 138 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 225.00 | 352 177.00 | | 306 225.00 |
230 Other income | 3 858.00 | 1 623.00 | | 3 858.00 |
232 Total operating income excluding VAT | 310 084.00 | 353 800.00 | | 310 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | 1 577.00 | | 330.00 |
242 Other external expenses | 115 181.00 | 98 440.00 | | 115 181.00 |
243 (including business tax) | 57.00 | | | 57.00 |
244 Taxes, duties and similar payments | 2 074.00 | 3 932.00 | | 2 074.00 |
250 Staff compensation | 130 023.00 | 200 195.00 | | 130 023.00 |
252 Social security contributions | 33 130.00 | 35 902.00 | | 33 130.00 |
254 Depreciation and amortization | 1 061.00 | 1 734.00 | | 1 061.00 |
262 Other expenses | 2.00 | 190.00 | | 2.00 |
264 Total operating expenses | 281 801.00 | 341 971.00 | | 281 801.00 |
270 Operating profit | 28 283.00 | 11 828.00 | | 28 283.00 |
290 Exceptional income | | 625.00 | | |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 3 679.00 | | | 3 679.00 |
310 Profit or loss | 24 604.00 | 12 318.00 | | 24 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 121 542.00 | | | 121 542.00 |
492 Total Fixed Assets (Increases) | 712.00 | | | 712.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
