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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 15 581.00 | 8 931.00 | 6 650.00 | 15 581.00 |
040 Financial Assets | 3 693.00 | | 3 693.00 | 3 693.00 |
044 Total Fixed Assets | 74 274.00 | 8 931.00 | 65 343.00 | 74 274.00 |
068 Receivables – Trade and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 2 852.00 | | 2 852.00 | 2 852.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
110 Total Assets | 81 108.00 | 8 931.00 | 72 177.00 | 81 108.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 898.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 208.00 | |
142 Total Equity - Total I | | | 10 207.00 | |
156 Loans and similar debts | | | 44 202.00 | |
166 Suppliers and related accounts | | | 4 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 833.00 | | |
172 Other debts | | | 12 885.00 | |
176 Total debts | | | 61 970.00 | |
180 Liabilities Total | | | 72 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 33 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 048.00 | 105 084.00 | | 116 048.00 |
230 Other income | -663.00 | 1 123.00 | | -663.00 |
232 Total operating income excluding VAT | 115 385.00 | 106 207.00 | | 115 385.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | -18.00 | | -50.00 |
242 Other external expenses | 59 958.00 | 51 517.00 | | 59 958.00 |
244 Taxes, duties and similar payments | 3 922.00 | 4 210.00 | | 3 922.00 |
24B (including equipment leasing) | 515.00 | | | 515.00 |
250 Staff compensation | 29 898.00 | 26 680.00 | | 29 898.00 |
252 Social security contributions | 12 907.00 | 12 676.00 | | 12 907.00 |
254 Depreciation and amortization | 4 203.00 | 3 503.00 | | 4 203.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 110 837.00 | 98 569.00 | | 110 837.00 |
270 Operating profit | 4 548.00 | 7 638.00 | | 4 548.00 |
290 Exceptional income | 501.00 | 93.00 | | 501.00 |
294 Financial expenses | 1 935.00 | 2 239.00 | | 1 935.00 |
300 Exceptional expenses | 515.00 | 1 143.00 | | 515.00 |
306 Income tax's | 390.00 | 436.00 | | 390.00 |
310 Profit or loss | 2 208.00 | 3 913.00 | | 2 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 72 173.00 | | | 72 173.00 |
492 Total Fixed Assets (Increases) | 3 501.00 | | | 3 501.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 515.00 | | | 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | -64.00 | | | -64.00 |
