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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 3 600.00 | 2 991.00 | 609.00 | 3 600.00 |
028 Tangible Assets | 40 342.00 | 14 046.00 | 26 296.00 | 40 342.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 76 002.00 | 17 037.00 | 58 965.00 | 76 002.00 |
072 Receivables – Other | 5 170.00 | | 5 170.00 | 5 170.00 |
084 Cash | 8 825.00 | | 8 825.00 | 8 825.00 |
092 Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
096 Total Current Assets + Prepaid Expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
110 Total Assets | 91 552.00 | 17 037.00 | 74 515.00 | 91 552.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 002.00 | |
136 Profit for the Year | | | 8 628.00 | |
140 Regulated Provisions | | | 162.00 | |
142 Total Equity - Total I | | | 18 892.00 | |
156 Loans and similar debts | | | 36 507.00 | |
166 Suppliers and related accounts | | | 3 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422.00 | | |
172 Other debts | | | 15 845.00 | |
176 Total debts | | | 55 623.00 | |
180 Liabilities Total | | | 74 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 662.00 | | | 214 662.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 214 791.00 | | | 214 791.00 |
242 Other external expenses | 85 787.00 | | | 85 787.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 6 549.00 | | | 6 549.00 |
250 Staff compensation | 82 158.00 | | | 82 158.00 |
252 Social security contributions | 22 747.00 | | | 22 747.00 |
254 Depreciation and amortization | 8 117.00 | | | 8 117.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 205 401.00 | | | 205 401.00 |
270 Operating profit | 9 391.00 | | | 9 391.00 |
280 Financial income | 129.00 | | | 129.00 |
290 Exceptional income | 2 217.00 | | | 2 217.00 |
294 Financial expenses | 1 788.00 | | | 1 788.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
306 Income tax's | 997.00 | | | 997.00 |
310 Profit or loss | 8 628.00 | | | 8 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 560.00 | | | 2 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 903.00 | | | 6 903.00 |
490 Total Fixed Assets (Gross Value) | 68 239.00 | | | 68 239.00 |
492 Total Fixed Assets (Increases) | 9 463.00 | | | 9 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 162.00 | | | 162.00 |
682 INCREASES Total Statement of Provisions | 162.00 | | | 162.00 |
