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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
014 Intangible Assets - Other | 632.00 | | 632.00 | 632.00 |
028 Tangible Assets | 18 719.00 | 13 523.00 | 5 195.00 | 18 719.00 |
040 Financial Assets | 4 282.00 | | 4 282.00 | 4 282.00 |
044 Total Fixed Assets | 40 132.00 | 13 523.00 | 26 609.00 | 40 132.00 |
068 Receivables – Trade and related accounts | 95 853.00 | | 95 853.00 | 95 853.00 |
072 Receivables – Other | 21 667.00 | | 21 667.00 | 21 667.00 |
084 Cash | 13 591.00 | | 13 591.00 | 13 591.00 |
092 Prepaid expenses | 19 309.00 | | 19 309.00 | 19 309.00 |
096 Total Current Assets + Prepaid Expenses | 150 420.00 | | 150 420.00 | 150 420.00 |
110 Total Assets | 190 553.00 | 13 523.00 | 177 029.00 | 190 553.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 057.00 | |
136 Profit for the Year | | | 803.00 | |
142 Total Equity - Total I | | | 14 659.00 | |
156 Loans and similar debts | | | 4 626.00 | |
166 Suppliers and related accounts | | | 25 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 248.00 | | |
172 Other debts | | | 132 337.00 | |
176 Total debts | | | 162 370.00 | |
180 Liabilities Total | | | 177 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 703.00 | 308 682.00 | | 295 703.00 |
226 Operating subsidies received | | 833.00 | | |
230 Other income | 485.00 | 7 279.00 | | 485.00 |
232 Total operating income excluding VAT | 296 188.00 | 316 794.00 | | 296 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | -104.00 | | 70.00 |
242 Other external expenses | 107 895.00 | 105 398.00 | | 107 895.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 6 846.00 | 2 534.00 | | 6 846.00 |
24B (including equipment leasing) | 1 803.00 | | | 1 803.00 |
250 Staff compensation | 124 195.00 | 128 702.00 | | 124 195.00 |
252 Social security contributions | 57 997.00 | 69 728.00 | | 57 997.00 |
254 Depreciation and amortization | 1 509.00 | 1 588.00 | | 1 509.00 |
262 Other expenses | | 684.00 | | |
264 Total operating expenses | 298 512.00 | 308 530.00 | | 298 512.00 |
270 Operating profit | -2 324.00 | 8 264.00 | | -2 324.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 505.00 | 4 680.00 | | 1 505.00 |
300 Exceptional expenses | 3 830.00 | 310.00 | | 3 830.00 |
306 Income tax's | 1 538.00 | 1 252.00 | | 1 538.00 |
310 Profit or loss | 803.00 | 2 022.00 | | 803.00 |
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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 | 1 529.00 | | | 1 529.00 |
490 Total Fixed Assets (Gross Value) | 39 168.00 | | | 39 168.00 |
492 Total Fixed Assets (Increases) | 1 529.00 | | | 1 529.00 |
494 Total Fixed Assets (Decreases) | 565.00 | | | 565.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 550.00 | | | 9 550.00 |
