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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 13 318.00 | 11 959.00 | 1 359.00 | 13 318.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 29 398.00 | 11 959.00 | 17 439.00 | 29 398.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 24 470.00 | | 24 470.00 | 24 470.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 40 092.00 | | 40 092.00 | 40 092.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 66 638.00 | | 66 638.00 | 66 638.00 |
110 Total Assets | 96 037.00 | 11 959.00 | 84 077.00 | 96 037.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 27 229.00 | |
136 Profit for the Year | | | 3 466.00 | |
142 Total Equity - Total I | | | 33 995.00 | |
166 Suppliers and related accounts | | | 4 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 237.00 | | |
172 Other debts | | | 45 778.00 | |
176 Total debts | | | 50 082.00 | |
180 Liabilities Total | | | 84 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 318.00 | | | 149 318.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 149 319.00 | | | 149 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 275.00 | | | 25 275.00 |
242 Other external expenses | 49 227.00 | | | 49 227.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 13 264.00 | | | 13 264.00 |
250 Staff compensation | 41 654.00 | | | 41 654.00 |
252 Social security contributions | 14 454.00 | | | 14 454.00 |
254 Depreciation and amortization | 646.00 | | | 646.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 144 521.00 | | | 144 521.00 |
270 Operating profit | 4 798.00 | | | 4 798.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 828.00 | | | 5 828.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 6 476.00 | | | 6 476.00 |
306 Income tax's | 619.00 | | | 619.00 |
310 Profit or loss | 3 466.00 | | | 3 466.00 |
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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 | 808.00 | | | 808.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 29 804.00 | | | 29 804.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
494 Total Fixed Assets (Decreases) | 1 363.00 | | | 1 363.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -543.00 | | | -543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 828.00 | | | 5 828.00 |
684 DECREASES in Total Provisions Statement | 5 828.00 | | | 5 828.00 |
