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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 463.00 | 3 962.00 | 1 501.00 | 5 463.00 |
028 Tangible Assets | 13 127.00 | 4 936.00 | 8 191.00 | 13 127.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 18 669.00 | 8 898.00 | 9 772.00 | 18 669.00 |
068 Receivables – Trade and related accounts | 5 813.00 | | 5 813.00 | 5 813.00 |
072 Receivables – Other | 8 852.00 | | 8 852.00 | 8 852.00 |
080 Sellable securities | 1 504.00 | | 1 504.00 | 1 504.00 |
084 Cash | 3 545.00 | | 3 545.00 | 3 545.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 19 892.00 | | 19 892.00 | 19 892.00 |
110 Total Assets | 38 561.00 | 8 898.00 | 29 663.00 | 38 561.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 939.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 082.00 | |
142 Total Equity - Total I | | | 17 557.00 | |
156 Loans and similar debts | | | 5 805.00 | |
166 Suppliers and related accounts | | | 82.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 6 219.00 | |
176 Total debts | | | 12 106.00 | |
180 Liabilities Total | | | 29 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 275.00 | |
195 Of which payables due in more than one year | | | 3 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 640.00 | | | 1 640.00 |
218 Production of services sold - France | 108 003.00 | 83 030.00 | | 108 003.00 |
230 Other income | 2 400.00 | 350.00 | | 2 400.00 |
232 Total operating income excluding VAT | 110 403.00 | 83 380.00 | | 110 403.00 |
242 Other external expenses | 67 958.00 | 44 527.00 | | 67 958.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 572.00 | 1 257.00 | | 1 572.00 |
250 Staff compensation | 39 670.00 | 21 130.00 | | 39 670.00 |
254 Depreciation and amortization | 2 123.00 | 2 089.00 | | 2 123.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 111 430.00 | 69 003.00 | | 111 430.00 |
270 Operating profit | -1 026.00 | 14 377.00 | | -1 026.00 |
280 Financial income | 6.00 | 1.00 | | 6.00 |
290 Exceptional income | 3 275.00 | 4 923.00 | | 3 275.00 |
294 Financial expenses | 161.00 | 222.00 | | 161.00 |
300 Exceptional expenses | 4 480.00 | 8 397.00 | | 4 480.00 |
306 Income tax's | 695.00 | 2 118.00 | | 695.00 |
310 Profit or loss | -3 082.00 | 8 565.00 | | -3 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 548.00 | | | 1 548.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 353.00 | | | 4 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 034.00 | | | 2 034.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 15 970.00 | | | 15 970.00 |
492 Total Fixed Assets (Increases) | 7 937.00 | | | 7 937.00 |
494 Total Fixed Assets (Decreases) | 5 238.00 | | | 5 238.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 480.00 | | | 4 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 275.00 | | | 3 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 205.00 | | | -1 205.00 |
