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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 | 16 151.00 | | 16 151.00 | 16 151.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 13 783.00 | 5 078.00 | 8 704.00 | 13 783.00 |
040 Financial Assets | 1 224.00 | | 1 224.00 | 1 224.00 |
044 Total Fixed Assets | 33 158.00 | 7 078.00 | 26 080.00 | 33 158.00 |
060 Merchandise inventory | 2 414.00 | | 2 414.00 | 2 414.00 |
068 Receivables – Trade and related accounts | 20 871.00 | 2 406.00 | 18 465.00 | 20 871.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 11 895.00 | | 11 895.00 | 11 895.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 35 807.00 | 2 406.00 | 33 401.00 | 35 807.00 |
110 Total Assets | 68 965.00 | 9 484.00 | 59 481.00 | 68 965.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 635.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 56.00 | |
142 Total Equity - Total I | | | 24 898.00 | |
156 Loans and similar debts | | | 9 329.00 | |
166 Suppliers and related accounts | | | 2 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 285.00 | | |
172 Other debts | | | 22 413.00 | |
176 Total debts | | | 34 583.00 | |
180 Liabilities Total | | | 59 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 277.00 | 1 270.00 | | 2 277.00 |
218 Production of services sold - France | 124 737.00 | 120 419.00 | | 124 737.00 |
230 Other income | | 65.00 | | |
232 Total operating income excluding VAT | 127 014.00 | 121 754.00 | | 127 014.00 |
234 Purchases of goods (including customs duties) | 3 698.00 | 1 107.00 | | 3 698.00 |
236 Inventory change (goods) | -1 877.00 | -537.00 | | -1 877.00 |
242 Other external expenses | 60 174.00 | 57 153.00 | | 60 174.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 5 119.00 | 4 621.00 | | 5 119.00 |
24B (including equipment leasing) | 5 771.00 | | | 5 771.00 |
250 Staff compensation | 36 000.00 | 35 900.00 | | 36 000.00 |
252 Social security contributions | 18 079.00 | 17 017.00 | | 18 079.00 |
254 Depreciation and amortization | 2 324.00 | 1 576.00 | | 2 324.00 |
256 Provisions | 1 726.00 | | | 1 726.00 |
262 Other expenses | 225.00 | 30.00 | | 225.00 |
264 Total operating expenses | 125 469.00 | 116 866.00 | | 125 469.00 |
270 Operating profit | 1 544.00 | 4 887.00 | | 1 544.00 |
280 Financial income | 7.00 | 8.00 | | 7.00 |
290 Exceptional income | 2 795.00 | 855.00 | | 2 795.00 |
294 Financial expenses | 150.00 | 95.00 | | 150.00 |
300 Exceptional expenses | 4 027.00 | 5 532.00 | | 4 027.00 |
306 Income tax's | 113.00 | 116.00 | | 113.00 |
310 Profit or loss | 56.00 | 7.00 | | 56.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
490 Total Fixed Assets (Gross Value) | 23 575.00 | | | 23 575.00 |
492 Total Fixed Assets (Increases) | 9 583.00 | | | 9 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 726.00 | | | 1 726.00 |
682 INCREASES Total Statement of Provisions | 1 726.00 | | | 1 726.00 |
