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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 | 5 617.00 | | 5 617.00 | 5 617.00 |
014 Intangible Assets - Other | 2 380.00 | 2 380.00 | | 2 380.00 |
028 Tangible Assets | 20 719.00 | 18 768.00 | 1 952.00 | 20 719.00 |
044 Total Fixed Assets | 28 716.00 | 21 148.00 | 7 569.00 | 28 716.00 |
068 Receivables – Trade and related accounts | 18 885.00 | | 18 885.00 | 18 885.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
080 Sellable securities | 59 880.00 | | 59 880.00 | 59 880.00 |
084 Cash | 17 001.00 | | 17 001.00 | 17 001.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 97 213.00 | | 97 213.00 | 97 213.00 |
110 Total Assets | 125 929.00 | 21 148.00 | 104 782.00 | 125 929.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 68 613.00 | |
136 Profit for the Year | | | 10 988.00 | |
142 Total Equity - Total I | | | 96 101.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 309.00 | | |
172 Other debts | | | 6 801.00 | |
176 Total debts | | | 8 681.00 | |
180 Liabilities Total | | | 104 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 507.00 | 104 369.00 | | 62 507.00 |
230 Other income | 2 091.00 | | | 2 091.00 |
232 Total operating income excluding VAT | 64 598.00 | 104 369.00 | | 64 598.00 |
242 Other external expenses | 28 421.00 | 29 623.00 | | 28 421.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 3 048.00 | 1 471.00 | | 3 048.00 |
24B (including equipment leasing) | 1 943.00 | | | 1 943.00 |
250 Staff compensation | 23 420.00 | 32 488.00 | | 23 420.00 |
252 Social security contributions | 5 840.00 | 5 285.00 | | 5 840.00 |
254 Depreciation and amortization | 2 728.00 | 2 773.00 | | 2 728.00 |
256 Provisions | | 2 091.00 | | |
262 Other expenses | 40.00 | 5 587.00 | | 40.00 |
264 Total operating expenses | 63 497.00 | 79 317.00 | | 63 497.00 |
270 Operating profit | 1 101.00 | 25 051.00 | | 1 101.00 |
280 Financial income | 242.00 | 156.00 | | 242.00 |
290 Exceptional income | 12 025.00 | 409.00 | | 12 025.00 |
294 Financial expenses | 53.00 | 87.00 | | 53.00 |
300 Exceptional expenses | 365.00 | 152.00 | | 365.00 |
306 Income tax's | 1 962.00 | 2 637.00 | | 1 962.00 |
310 Profit or loss | 10 988.00 | 22 740.00 | | 10 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 248.00 | | | 248.00 |
490 Total Fixed Assets (Gross Value) | 28 716.00 | | | 28 716.00 |
492 Total Fixed Assets (Increases) | 248.00 | | | 248.00 |
494 Total Fixed Assets (Decreases) | 248.00 | | | 248.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 205.00 | | | 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 795.00 | | | 11 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 2 091.00 | | | 2 091.00 |
684 DECREASES in Total Provisions Statement | 2 091.00 | | | 2 091.00 |
