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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 4 593.00 | 602.00 | 3 991.00 | 4 593.00 |
028 Tangible Assets | 26 467.00 | 13 850.00 | 12 617.00 | 26 467.00 |
044 Total Fixed Assets | 32 060.00 | 14 452.00 | 17 608.00 | 32 060.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 7 871.00 | | 7 871.00 | 7 871.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 28 154.00 | | 28 154.00 | 28 154.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 54 455.00 | | 54 455.00 | 54 455.00 |
110 Total Assets | 86 514.00 | 14 452.00 | 72 062.00 | 86 514.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 802.00 | |
136 Profit for the Year | | | 20 849.00 | |
142 Total Equity - Total I | | | 55 151.00 | |
156 Loans and similar debts | | | 9 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 051.00 | | |
172 Other debts | | | 7 730.00 | |
176 Total debts | | | 16 911.00 | |
180 Liabilities Total | | | 72 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 020.00 | |
195 Of which payables due in more than one year | | | 5 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 780.00 | | | 64 780.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 64 965.00 | | | 64 965.00 |
242 Other external expenses | 13 357.00 | | | 13 357.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
250 Staff compensation | 25 689.00 | | | 25 689.00 |
254 Depreciation and amortization | 3 557.00 | | | 3 557.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 42 932.00 | | | 42 932.00 |
270 Operating profit | 22 033.00 | | | 22 033.00 |
280 Financial income | 123.00 | | | 123.00 |
290 Exceptional income | 7 020.00 | | | 7 020.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 4 620.00 | | | 4 620.00 |
306 Income tax's | 3 679.00 | | | 3 679.00 |
310 Profit or loss | 20 849.00 | | | 20 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 590.00 | | | 4 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 553.00 | | | 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 233.00 | | | 11 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 28 454.00 | | | 28 454.00 |
492 Total Fixed Assets (Increases) | 17 776.00 | | | 17 776.00 |
494 Total Fixed Assets (Decreases) | 14 170.00 | | | 14 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 620.00 | | | 4 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 020.00 | | | 7 020.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 400.00 | | | 2 400.00 |
