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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 | 89 943.00 | | 89 943.00 | 89 943.00 |
028 Tangible Assets | 57 879.00 | 51 384.00 | 6 495.00 | 57 879.00 |
040 Financial Assets | 1 885.00 | | 1 885.00 | 1 885.00 |
044 Total Fixed Assets | 149 707.00 | 51 384.00 | 98 323.00 | 149 707.00 |
064 Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
068 Receivables – Trade and related accounts | 3 239.00 | | 3 239.00 | 3 239.00 |
072 Receivables – Other | 2 477.00 | | 2 477.00 | 2 477.00 |
084 Cash | 233.00 | | 233.00 | 233.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
110 Total Assets | 157 214.00 | 51 384.00 | 105 830.00 | 157 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 879.00 | |
134 Retained Earnings | | | -9 737.00 | |
136 Profit for the Year | | | 16 604.00 | |
142 Total Equity - Total I | | | 21 547.00 | |
156 Loans and similar debts | | | 6 350.00 | |
166 Suppliers and related accounts | | | 3 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 588.00 | | |
172 Other debts | | | 74 769.00 | |
176 Total debts | | | 84 283.00 | |
180 Liabilities Total | | | 105 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 822.00 | | | 93 822.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 93 827.00 | | | 93 827.00 |
242 Other external expenses | 39 042.00 | | | 39 042.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 1 915.00 | | | 1 915.00 |
250 Staff compensation | 28 302.00 | | | 28 302.00 |
252 Social security contributions | 3 749.00 | | | 3 749.00 |
254 Depreciation and amortization | 2 894.00 | | | 2 894.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 75 904.00 | | | 75 904.00 |
270 Operating profit | 17 923.00 | | | 17 923.00 |
290 Exceptional income | 339.00 | | | 339.00 |
294 Financial expenses | 983.00 | | | 983.00 |
306 Income tax's | 675.00 | | | 675.00 |
310 Profit or loss | 16 604.00 | | | 16 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 50.00 | | | 50.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 515.00 | | | 4 515.00 |
490 Total Fixed Assets (Gross Value) | 145 242.00 | | | 145 242.00 |
492 Total Fixed Assets (Increases) | 4 515.00 | | | 4 515.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
