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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 | 24 950.00 | | 24 950.00 | 24 950.00 |
014 Intangible Assets - Other | | -1.00 | 1.00 | |
028 Tangible Assets | 45 757.00 | 21 316.00 | 24 441.00 | 45 757.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 73 307.00 | 21 315.00 | 51 992.00 | 73 307.00 |
072 Receivables – Other | 55 252.00 | | 55 252.00 | 55 252.00 |
084 Cash | 3 203.00 | | 3 203.00 | 3 203.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 58 844.00 | | 58 844.00 | 58 844.00 |
110 Total Assets | 132 151.00 | 21 315.00 | 110 836.00 | 132 151.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 56 723.00 | |
136 Profit for the Year | | | 17 379.00 | |
142 Total Equity - Total I | | | 74 212.00 | |
156 Loans and similar debts | | | 24 904.00 | |
166 Suppliers and related accounts | | | 1 823.00 | |
172 Other debts | | | 9 897.00 | |
176 Total debts | | | 36 624.00 | |
180 Liabilities Total | | | 110 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 19 494.00 | |
199 Of which current accounts of debit partners | | | 46 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 407.00 | 101 109.00 | | 83 407.00 |
230 Other income | 23 948.00 | | | 23 948.00 |
232 Total operating income excluding VAT | 107 355.00 | 101 109.00 | | 107 355.00 |
242 Other external expenses | 55 303.00 | 50 016.00 | | 55 303.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 5 566.00 | 4 156.00 | | 5 566.00 |
24B (including equipment leasing) | 3 169.00 | | | 3 169.00 |
250 Staff compensation | 28 000.00 | 28 000.00 | | 28 000.00 |
252 Social security contributions | 8 538.00 | 11 763.00 | | 8 538.00 |
254 Depreciation and amortization | 4 318.00 | 2 467.00 | | 4 318.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 101 784.00 | 96 401.00 | | 101 784.00 |
270 Operating profit | 5 571.00 | 4 708.00 | | 5 571.00 |
280 Financial income | 30.00 | 3.00 | | 30.00 |
290 Exceptional income | 16 821.00 | | | 16 821.00 |
294 Financial expenses | 1 028.00 | 701.00 | | 1 028.00 |
300 Exceptional expenses | 1 204.00 | 86.00 | | 1 204.00 |
306 Income tax's | 2 811.00 | 602.00 | | 2 811.00 |
310 Profit or loss | 17 379.00 | 3 322.00 | | 17 379.00 |
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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 | 24 531.00 | | | 24 531.00 |
490 Total Fixed Assets (Gross Value) | 70 247.00 | | | 70 247.00 |
492 Total Fixed Assets (Increases) | 24 531.00 | | | 24 531.00 |
494 Total Fixed Assets (Decreases) | 21 471.00 | | | 21 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 319.00 | | | 20 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 152.00 | | | 1 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 848.00 | | | 1 848.00 |
