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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 | 18 776.00 | 6 641.00 | 12 135.00 | 18 776.00 |
028 Tangible Assets | 24 633.00 | 9 294.00 | 15 338.00 | 24 633.00 |
044 Total Fixed Assets | 43 408.00 | 15 935.00 | 27 473.00 | 43 408.00 |
060 Merchandise inventory | 1 421.00 | | 1 421.00 | 1 421.00 |
068 Receivables – Trade and related accounts | 64 724.00 | | 64 724.00 | 64 724.00 |
072 Receivables – Other | 5 245.00 | | 5 245.00 | 5 245.00 |
084 Cash | 8 619.00 | | 8 619.00 | 8 619.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 80 534.00 | | 80 534.00 | 80 534.00 |
110 Total Assets | 123 943.00 | 15 935.00 | 108 008.00 | 123 943.00 |
120 Share or Individual Capital | | | 13 333.00 | |
132 Other Reserves | | | 61 665.00 | |
134 Retained Earnings | | | -46 666.00 | |
136 Profit for the Year | | | 2 480.00 | |
142 Total Equity - Total I | | | 30 812.00 | |
156 Loans and similar debts | | | 12 662.00 | |
166 Suppliers and related accounts | | | 29 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 608.00 | | |
172 Other debts | | | 35 394.00 | |
176 Total debts | | | 77 196.00 | |
180 Liabilities Total | | | 108 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 8 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 880.00 | | | 5 880.00 |
218 Production of services sold - France | 163 645.00 | | | 163 645.00 |
230 Other income | 2 902.00 | | | 2 902.00 |
232 Total operating income excluding VAT | 172 427.00 | | | 172 427.00 |
234 Purchases of goods (including customs duties) | 6 888.00 | | | 6 888.00 |
236 Inventory change (goods) | -1 421.00 | | | -1 421.00 |
242 Other external expenses | 53 940.00 | | | 53 940.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 728.00 | | | 2 728.00 |
250 Staff compensation | 77 278.00 | | | 77 278.00 |
252 Social security contributions | 26 437.00 | | | 26 437.00 |
254 Depreciation and amortization | 8 725.00 | | | 8 725.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 174 696.00 | | | 174 696.00 |
270 Operating profit | -2 268.00 | | | -2 268.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 7 715.00 | | | 7 715.00 |
310 Profit or loss | 2 480.00 | | | 2 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 49 412.00 | | | 49 412.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
