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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
014 Intangible Assets - Other | 11 027.00 | 4 684.00 | 6 343.00 | 11 027.00 |
028 Tangible Assets | 24 122.00 | 8 182.00 | 15 940.00 | 24 122.00 |
040 Financial Assets | 2 980.00 | | 2 980.00 | 2 980.00 |
044 Total Fixed Assets | 41 729.00 | 12 866.00 | 28 863.00 | 41 729.00 |
064 Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
068 Receivables – Trade and related accounts | 22 994.00 | | 22 994.00 | 22 994.00 |
072 Receivables – Other | 33 647.00 | | 33 647.00 | 33 647.00 |
084 Cash | 43 027.00 | | 43 027.00 | 43 027.00 |
092 Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
096 Total Current Assets + Prepaid Expenses | 109 117.00 | | 109 117.00 | 109 117.00 |
110 Total Assets | 150 846.00 | 12 866.00 | 137 980.00 | 150 846.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 29 756.00 | |
136 Profit for the Year | | | 10 671.00 | |
142 Total Equity - Total I | | | 73 428.00 | |
156 Loans and similar debts | | | 10 216.00 | |
166 Suppliers and related accounts | | | 17 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 402.00 | | |
172 Other debts | | | 36 737.00 | |
176 Total debts | | | 64 552.00 | |
180 Liabilities Total | | | 137 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 523.00 | |
195 Of which payables due in more than one year | | | 4 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 692 173.00 | | | 692 173.00 |
230 Other income | 531.00 | | | 531.00 |
232 Total operating income excluding VAT | 692 704.00 | | | 692 704.00 |
242 Other external expenses | 421 418.00 | | | 421 418.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 15 471.00 | | | 15 471.00 |
24B (including equipment leasing) | 532.00 | | | 532.00 |
250 Staff compensation | 183 183.00 | | | 183 183.00 |
252 Social security contributions | 69 663.00 | | | 69 663.00 |
254 Depreciation and amortization | 6 986.00 | | | 6 986.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 696 725.00 | | | 696 725.00 |
270 Operating profit | -4 021.00 | | | -4 021.00 |
290 Exceptional income | 18 523.00 | | | 18 523.00 |
294 Financial expenses | 480.00 | | | 480.00 |
300 Exceptional expenses | 1 913.00 | | | 1 913.00 |
306 Income tax's | 1 437.00 | | | 1 437.00 |
310 Profit or loss | 10 671.00 | | | 10 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 523.00 | | | 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 132.00 | | | 5 132.00 |
482 INCREASES Financial Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 36 000.00 | | | 36 000.00 |
492 Total Fixed Assets (Increases) | 6 252.00 | | | 6 252.00 |
494 Total Fixed Assets (Decreases) | 523.00 | | | 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 352.00 | | | 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 523.00 | | | 18 523.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 171.00 | | | 18 171.00 |
