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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 60 165.00 | 48 220.00 | 11 945.00 | 60 165.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 86 615.00 | 48 970.00 | 37 645.00 | 86 615.00 |
072 Receivables – Other | 8 435.00 | | 8 435.00 | 8 435.00 |
084 Cash | 89 575.00 | | 89 575.00 | 89 575.00 |
092 Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
096 Total Current Assets + Prepaid Expenses | 102 637.00 | | 102 637.00 | 102 637.00 |
110 Total Assets | 189 251.00 | 48 970.00 | 140 282.00 | 189 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 643.00 | |
136 Profit for the Year | | | 3 043.00 | |
142 Total Equity - Total I | | | 37 186.00 | |
166 Suppliers and related accounts | | | 2 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 148.00 | | |
172 Other debts | | | 100 527.00 | |
176 Total debts | | | 103 096.00 | |
180 Liabilities Total | | | 140 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 039.00 | 254 395.00 | | 215 039.00 |
230 Other income | 437.00 | 801.00 | | 437.00 |
232 Total operating income excluding VAT | 215 477.00 | 255 196.00 | | 215 477.00 |
242 Other external expenses | 71 009.00 | 86 236.00 | | 71 009.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 3 322.00 | 4 026.00 | | 3 322.00 |
24B (including equipment leasing) | 15 325.00 | | | 15 325.00 |
250 Staff compensation | 107 937.00 | 127 092.00 | | 107 937.00 |
252 Social security contributions | 35 350.00 | 41 998.00 | | 35 350.00 |
254 Depreciation and amortization | 3 796.00 | 4 199.00 | | 3 796.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 221 416.00 | 263 554.00 | | 221 416.00 |
270 Operating profit | -5 939.00 | -8 358.00 | | -5 939.00 |
290 Exceptional income | 2 500.00 | 3 333.00 | | 2 500.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 286.00 | 35.00 | | 286.00 |
306 Income tax's | -6 885.00 | -7 236.00 | | -6 885.00 |
310 Profit or loss | 3 043.00 | 2 176.00 | | 3 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 85 925.00 | | | 85 925.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
494 Total Fixed Assets (Decreases) | 62.00 | | | 62.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18.00 | | | 18.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44.00 | | | 44.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 456.00 | | | 2 456.00 |
