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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 | 22 100.00 | | 22 100.00 | 22 100.00 |
028 Tangible Assets | 18 410.00 | 8 338.00 | 10 072.00 | 18 410.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 41 659.00 | 8 338.00 | 33 321.00 | 41 659.00 |
068 Receivables – Trade and related accounts | 43 617.00 | | 43 617.00 | 43 617.00 |
072 Receivables – Other | 8 028.00 | | 8 028.00 | 8 028.00 |
080 Sellable securities | 6 960.00 | | 6 960.00 | 6 960.00 |
084 Cash | 6 504.00 | | 6 504.00 | 6 504.00 |
092 Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
096 Total Current Assets + Prepaid Expenses | 68 232.00 | | 68 232.00 | 68 232.00 |
110 Total Assets | 109 891.00 | 8 338.00 | 101 553.00 | 109 891.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 777.00 | |
136 Profit for the Year | | | 9 553.00 | |
142 Total Equity - Total I | | | 25 130.00 | |
156 Loans and similar debts | | | 9 095.00 | |
166 Suppliers and related accounts | | | 5 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 657.00 | | |
172 Other debts | | | 61 397.00 | |
176 Total debts | | | 76 423.00 | |
180 Liabilities Total | | | 101 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 6 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 607.00 | 11 658.00 | | 17 607.00 |
218 Production of services sold - France | 161 221.00 | 177 654.00 | | 161 221.00 |
226 Operating subsidies received | 2 200.00 | 1 610.00 | | 2 200.00 |
230 Other income | 410.00 | 455.00 | | 410.00 |
232 Total operating income excluding VAT | 181 437.00 | 191 378.00 | | 181 437.00 |
234 Purchases of goods (including customs duties) | 10 424.00 | 8 487.00 | | 10 424.00 |
242 Other external expenses | 58 958.00 | 56 703.00 | | 58 958.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 482.00 | 1 984.00 | | 2 482.00 |
250 Staff compensation | 68 051.00 | 74 263.00 | | 68 051.00 |
252 Social security contributions | 27 224.00 | 23 645.00 | | 27 224.00 |
254 Depreciation and amortization | 3 172.00 | 1 679.00 | | 3 172.00 |
262 Other expenses | 999.00 | | | 999.00 |
264 Total operating expenses | 171 311.00 | 166 761.00 | | 171 311.00 |
270 Operating profit | 10 126.00 | 24 616.00 | | 10 126.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
306 Income tax's | 992.00 | 3 116.00 | | 992.00 |
310 Profit or loss | 9 553.00 | 21 504.00 | | 9 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 610.00 | | | 11 610.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 31 770.00 | | | 31 770.00 |
492 Total Fixed Assets (Increases) | 11 690.00 | | | 11 690.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 616.00 | | | 1 616.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 184.00 | | | 184.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 616.00 | | | 616.00 |
