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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 31 800.00 | 2 680.00 | 29 120.00 | 31 800.00 |
028 Tangible Assets | 54 748.00 | 8 404.00 | 46 344.00 | 54 748.00 |
040 Financial Assets | 6 278.00 | | 6 278.00 | 6 278.00 |
044 Total Fixed Assets | 110 826.00 | 11 083.00 | 99 743.00 | 110 826.00 |
068 Receivables – Trade and related accounts | 16 288.00 | | 16 288.00 | 16 288.00 |
072 Receivables – Other | 5 383.00 | | 5 383.00 | 5 383.00 |
096 Total Current Assets + Prepaid Expenses | 21 671.00 | | 21 671.00 | 21 671.00 |
110 Total Assets | 132 497.00 | 11 083.00 | 121 414.00 | 132 497.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 996.00 | |
136 Profit for the Year | | | 12 639.00 | |
142 Total Equity - Total I | | | 18 635.00 | |
156 Loans and similar debts | | | 69 102.00 | |
166 Suppliers and related accounts | | | 16 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 260.00 | | |
172 Other debts | | | 17 173.00 | |
176 Total debts | | | 102 779.00 | |
180 Liabilities Total | | | 121 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 134.00 | | | 266 134.00 |
230 Other income | 1 979.00 | | | 1 979.00 |
232 Total operating income excluding VAT | 268 112.00 | | | 268 112.00 |
242 Other external expenses | 152 355.00 | | | 152 355.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 4 732.00 | | | 4 732.00 |
24B (including equipment leasing) | 18 269.00 | | | 18 269.00 |
250 Staff compensation | 69 928.00 | | | 69 928.00 |
252 Social security contributions | 15 637.00 | | | 15 637.00 |
254 Depreciation and amortization | 9 282.00 | | | 9 282.00 |
264 Total operating expenses | 251 934.00 | | | 251 934.00 |
270 Operating profit | 16 178.00 | | | 16 178.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 678.00 | | | 2 678.00 |
300 Exceptional expenses | 2 758.00 | | | 2 758.00 |
306 Income tax's | -1 597.00 | | | -1 597.00 |
310 Profit or loss | 12 639.00 | | | 12 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 800.00 | | | 31 800.00 |
432 INCREASES Tangible Assets – Buildings | 16 582.00 | | | 16 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 336.00 | | | 3 336.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 177.00 | | | 4 177.00 |
482 INCREASES Financial Assets | 4 718.00 | | | 4 718.00 |
490 Total Fixed Assets (Gross Value) | 57 972.00 | | | 57 972.00 |
492 Total Fixed Assets (Increases) | 60 613.00 | | | 60 613.00 |
