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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 19 833.00 | 16 508.00 | 3 325.00 | 19 833.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 26 541.00 | 16 508.00 | 10 033.00 | 26 541.00 |
060 Merchandise inventory | 341.00 | | 341.00 | 341.00 |
068 Receivables – Trade and related accounts | 45 447.00 | | 45 447.00 | 45 447.00 |
072 Receivables – Other | 1 238.00 | | 1 238.00 | 1 238.00 |
084 Cash | 6 640.00 | | 6 640.00 | 6 640.00 |
096 Total Current Assets + Prepaid Expenses | 53 666.00 | | 53 666.00 | 53 666.00 |
110 Total Assets | 80 207.00 | 16 508.00 | 63 699.00 | 80 207.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 381.00 | |
136 Profit for the Year | | | 16 663.00 | |
142 Total Equity - Total I | | | 25 428.00 | |
166 Suppliers and related accounts | | | 3 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 157.00 | | |
172 Other debts | | | 34 507.00 | |
176 Total debts | | | 38 270.00 | |
180 Liabilities Total | | | 63 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 159.00 | | | 142 159.00 |
232 Total operating income excluding VAT | 142 159.00 | | | 142 159.00 |
234 Purchases of goods (including customs duties) | 3 331.00 | | | 3 331.00 |
236 Inventory change (goods) | -123.00 | | | -123.00 |
242 Other external expenses | 33 104.00 | | | 33 104.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 4 020.00 | | | 4 020.00 |
24B (including equipment leasing) | 7 873.00 | | | 7 873.00 |
250 Staff compensation | 71 948.00 | | | 71 948.00 |
252 Social security contributions | 19 879.00 | | | 19 879.00 |
254 Depreciation and amortization | 1 176.00 | | | 1 176.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 133 406.00 | | | 133 406.00 |
270 Operating profit | 8 752.00 | | | 8 752.00 |
290 Exceptional income | 8 361.00 | | | 8 361.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 16 663.00 | | | 16 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 448.00 | | | 2 448.00 |
490 Total Fixed Assets (Gross Value) | 24 093.00 | | | 24 093.00 |
492 Total Fixed Assets (Increases) | 2 448.00 | | | 2 448.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
