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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 | 25 000.00 | 1 014.00 | 23 986.00 | 25 000.00 |
028 Tangible Assets | 86 614.00 | 20 308.00 | 66 306.00 | 86 614.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 113 044.00 | 21 322.00 | 91 723.00 | 113 044.00 |
068 Receivables – Trade and related accounts | 9 011.00 | 627.00 | 8 384.00 | 9 011.00 |
072 Receivables – Other | 16 618.00 | | 16 618.00 | 16 618.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 16 272.00 | | 16 272.00 | 16 272.00 |
092 Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
096 Total Current Assets + Prepaid Expenses | 43 912.00 | 627.00 | 43 285.00 | 43 912.00 |
110 Total Assets | 156 956.00 | 21 949.00 | 135 007.00 | 156 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -11 057.00 | |
136 Profit for the Year | | | 22 913.00 | |
142 Total Equity - Total I | | | 17 356.00 | |
156 Loans and similar debts | | | 49 192.00 | |
166 Suppliers and related accounts | | | 37 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 745.00 | | |
172 Other debts | | | 31 169.00 | |
176 Total debts | | | 117 651.00 | |
180 Liabilities Total | | | 135 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 383.00 | | | 251 383.00 |
232 Total operating income excluding VAT | 251 383.00 | | | 251 383.00 |
242 Other external expenses | 124 011.00 | | | 124 011.00 |
243 (including business tax) | 1 966.00 | | | 1 966.00 |
244 Taxes, duties and similar payments | 5 111.00 | | | 5 111.00 |
24B (including equipment leasing) | 5 475.00 | | | 5 475.00 |
250 Staff compensation | 68 910.00 | | | 68 910.00 |
252 Social security contributions | 21 547.00 | | | 21 547.00 |
254 Depreciation and amortization | 5 137.00 | | | 5 137.00 |
264 Total operating expenses | 224 716.00 | | | 224 716.00 |
270 Operating profit | 26 667.00 | | | 26 667.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 4 362.00 | | | 4 362.00 |
306 Income tax's | 1 334.00 | | | 1 334.00 |
310 Profit or loss | 22 913.00 | | | 22 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 343.00 | | | 43 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 697.00 | | | 16 697.00 |
490 Total Fixed Assets (Gross Value) | 33 912.00 | | | 33 912.00 |
492 Total Fixed Assets (Increases) | 85 040.00 | | | 85 040.00 |
494 Total Fixed Assets (Decreases) | 5 907.00 | | | 5 907.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 953.00 | | | -1 953.00 |
