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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 5 697.00 | 5 697.00 | | 5 697.00 |
028 Tangible Assets | 25 143.00 | 21 403.00 | 3 740.00 | 25 143.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 38 478.00 | 27 101.00 | 11 377.00 | 38 478.00 |
050 Raw materials, supplies, in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
068 Receivables – Trade and related accounts | 39 708.00 | 1 189.00 | 38 520.00 | 39 708.00 |
072 Receivables – Other | 4 986.00 | | 4 986.00 | 4 986.00 |
084 Cash | 42 361.00 | | 42 361.00 | 42 361.00 |
092 Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
096 Total Current Assets + Prepaid Expenses | 116 531.00 | 1 189.00 | 115 343.00 | 116 531.00 |
110 Total Assets | 155 009.00 | 28 289.00 | 126 720.00 | 155 009.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 555.00 | |
136 Profit for the Year | | | 12 670.00 | |
142 Total Equity - Total I | | | 28 225.00 | |
166 Suppliers and related accounts | | | 6 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 281.00 | | |
172 Other debts | | | 92 412.00 | |
176 Total debts | | | 98 495.00 | |
180 Liabilities Total | | | 126 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 634.00 | | | 272 634.00 |
222 Inventory production | 26 500.00 | | | 26 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 299 136.00 | | | 299 136.00 |
242 Other external expenses | 80 974.00 | | | 80 974.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 612.00 | | | 2 612.00 |
250 Staff compensation | 138 520.00 | | | 138 520.00 |
252 Social security contributions | 62 687.00 | | | 62 687.00 |
254 Depreciation and amortization | 2 160.00 | | | 2 160.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 287 089.00 | | | 287 089.00 |
270 Operating profit | 12 047.00 | | | 12 047.00 |
290 Exceptional income | 4 024.00 | | | 4 024.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 1 863.00 | | | 1 863.00 |
306 Income tax's | 1 275.00 | | | 1 275.00 |
310 Profit or loss | 12 670.00 | | | 12 670.00 |
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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 | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 40 228.00 | | | 40 228.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
494 Total Fixed Assets (Decreases) | 3 084.00 | | | 3 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 863.00 | | | 1 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 763.00 | | | -1 763.00 |
