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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 38 260.00 | 29 091.00 | 9 169.00 | 38 260.00 |
040 Financial Assets | 2 281.00 | | 2 281.00 | 2 281.00 |
044 Total Fixed Assets | 63 408.00 | 29 091.00 | 34 318.00 | 63 408.00 |
068 Receivables – Trade and related accounts | 5 606.00 | | 5 606.00 | 5 606.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
084 Cash | 1 654.00 | | 1 654.00 | 1 654.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
110 Total Assets | 71 021.00 | 29 091.00 | 41 931.00 | 71 021.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 094.00 | |
134 Retained Earnings | | | -3 937.00 | |
136 Profit for the Year | | | 2 367.00 | |
142 Total Equity - Total I | | | 34 909.00 | |
156 Loans and similar debts | | | 5 005.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 1 311.00 | |
176 Total debts | | | 7 022.00 | |
180 Liabilities Total | | | 41 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 514.00 | |
195 Of which payables due in more than one year | | | 3 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 292.00 | 28 687.00 | | 29 292.00 |
230 Other income | 1 101.00 | 4.00 | | 1 101.00 |
232 Total operating income excluding VAT | 30 392.00 | 28 691.00 | | 30 392.00 |
242 Other external expenses | 15 786.00 | 18 908.00 | | 15 786.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 870.00 | 1 126.00 | | 870.00 |
250 Staff compensation | 6 149.00 | 5 861.00 | | 6 149.00 |
252 Social security contributions | 2 803.00 | 2 620.00 | | 2 803.00 |
254 Depreciation and amortization | 1 275.00 | 943.00 | | 1 275.00 |
262 Other expenses | 1 098.00 | 8.00 | | 1 098.00 |
264 Total operating expenses | 27 981.00 | 29 466.00 | | 27 981.00 |
270 Operating profit | 2 412.00 | -775.00 | | 2 412.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 46.00 | 47.00 | | 46.00 |
300 Exceptional expenses | | 98.00 | | |
310 Profit or loss | 2 367.00 | 4 081.00 | | 2 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 751.00 | | | 4 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 2 097.00 | | | 2 097.00 |
490 Total Fixed Assets (Gross Value) | 56 530.00 | | | 56 530.00 |
492 Total Fixed Assets (Increases) | 7 514.00 | | | 7 514.00 |
494 Total Fixed Assets (Decreases) | 635.00 | | | 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 089.00 | | | 1 089.00 |
684 DECREASES in Total Provisions Statement | 1 089.00 | | | 1 089.00 |
