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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 61 330.00 | 33 372.00 | 27 958.00 | 61 330.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 72 530.00 | 34 172.00 | 38 358.00 | 72 530.00 |
050 Raw materials, supplies, in progress | 9 092.00 | | 9 092.00 | 9 092.00 |
068 Receivables – Trade and related accounts | 49 551.00 | | 49 551.00 | 49 551.00 |
072 Receivables – Other | 6 378.00 | | 6 378.00 | 6 378.00 |
084 Cash | 35 287.00 | | 35 287.00 | 35 287.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 100 488.00 | | 100 488.00 | 100 488.00 |
110 Total Assets | 173 018.00 | 34 172.00 | 138 846.00 | 173 018.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 150.00 | |
136 Profit for the Year | | | 35 367.00 | |
142 Total Equity - Total I | | | 69 517.00 | |
156 Loans and similar debts | | | 11 885.00 | |
166 Suppliers and related accounts | | | 14 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 093.00 | | |
172 Other debts | | | 43 203.00 | |
176 Total debts | | | 69 329.00 | |
180 Liabilities Total | | | 138 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 940.00 | | | 1 940.00 |
218 Production of services sold - France | 344 395.00 | | | 344 395.00 |
230 Other income | 1 671.00 | | | 1 671.00 |
232 Total operating income excluding VAT | 348 006.00 | | | 348 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 575.00 | | | 33 575.00 |
240 Inventory changes (raw materials and supplies) | -876.00 | | | -876.00 |
242 Other external expenses | 129 510.00 | | | 129 510.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 9 373.00 | | | 9 373.00 |
24B (including equipment leasing) | 16 507.00 | | | 16 507.00 |
250 Staff compensation | 96 817.00 | | | 96 817.00 |
252 Social security contributions | 30 892.00 | | | 30 892.00 |
254 Depreciation and amortization | 11 252.00 | | | 11 252.00 |
264 Total operating expenses | 310 543.00 | | | 310 543.00 |
270 Operating profit | 37 463.00 | | | 37 463.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 1 394.00 | | | 1 394.00 |
310 Profit or loss | 35 367.00 | | | 35 367.00 |
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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 | 3 091.00 | | | 3 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 618.00 | | | 1 618.00 |
490 Total Fixed Assets (Gross Value) | 67 821.00 | | | 67 821.00 |
492 Total Fixed Assets (Increases) | 4 709.00 | | | 4 709.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
