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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 29 146.00 | 22 081.00 | 7 066.00 | 29 146.00 |
040 Financial Assets | 1 418.00 | | 1 418.00 | 1 418.00 |
044 Total Fixed Assets | 65 565.00 | 22 081.00 | 43 484.00 | 65 565.00 |
072 Receivables – Other | 3 656.00 | | 3 656.00 | 3 656.00 |
084 Cash | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
110 Total Assets | 70 177.00 | 22 081.00 | 48 097.00 | 70 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -12 472.00 | |
136 Profit for the Year | | | 11 895.00 | |
142 Total Equity - Total I | | | 523.00 | |
156 Loans and similar debts | | | 15 455.00 | |
166 Suppliers and related accounts | | | 12 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 20 033.00 | |
176 Total debts | | | 47 574.00 | |
180 Liabilities Total | | | 48 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 1 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 161.00 | | |
218 Production of services sold - France | 138 506.00 | 153 811.00 | | 138 506.00 |
226 Operating subsidies received | 1 029.00 | | | 1 029.00 |
230 Other income | 108.00 | 753.00 | | 108.00 |
232 Total operating income excluding VAT | 139 642.00 | 154 725.00 | | 139 642.00 |
234 Purchases of goods (including customs duties) | 1 169.00 | 2 361.00 | | 1 169.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
242 Other external expenses | 61 874.00 | 57 094.00 | | 61 874.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 953.00 | 431.00 | | 953.00 |
250 Staff compensation | 54 369.00 | 73 209.00 | | 54 369.00 |
252 Social security contributions | 12 928.00 | 14 676.00 | | 12 928.00 |
254 Depreciation and amortization | 3 362.00 | 4 911.00 | | 3 362.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 134 656.00 | 152 719.00 | | 134 656.00 |
270 Operating profit | 4 986.00 | 2 006.00 | | 4 986.00 |
280 Financial income | 5.00 | 9.00 | | 5.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 1 005.00 | 1 470.00 | | 1 005.00 |
300 Exceptional expenses | 4 091.00 | 515.00 | | 4 091.00 |
310 Profit or loss | 11 895.00 | 30.00 | | 11 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 021.00 | | | 6 021.00 |
490 Total Fixed Assets (Gross Value) | 72 925.00 | | | 72 925.00 |
492 Total Fixed Assets (Increases) | 6 021.00 | | | 6 021.00 |
494 Total Fixed Assets (Decreases) | 13 382.00 | | | 13 382.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 609.00 | | | 2 609.00 |
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) | 9 391.00 | | | 9 391.00 |
