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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 402.00 | 402.00 | | 402.00 |
028 Tangible Assets | 13 262.00 | 13 262.00 | | 13 262.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 35 752.00 | 13 664.00 | 22 088.00 | 35 752.00 |
060 Merchandise inventory | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 12 510.00 | | 12 510.00 | 12 510.00 |
084 Cash | 9 983.00 | | 9 983.00 | 9 983.00 |
096 Total Current Assets + Prepaid Expenses | 22 896.00 | | 22 896.00 | 22 896.00 |
110 Total Assets | 58 648.00 | 13 664.00 | 44 984.00 | 58 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 786.00 | |
136 Profit for the Year | | | 11 750.00 | |
142 Total Equity - Total I | | | 37 636.00 | |
166 Suppliers and related accounts | | | 1 419.00 | |
172 Other debts | | | 5 929.00 | |
176 Total debts | | | 7 348.00 | |
180 Liabilities Total | | | 44 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 353.00 | 96 730.00 | | 111 353.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 112 353.00 | 98 730.00 | | 112 353.00 |
234 Purchases of goods (including customs duties) | 4 998.00 | 5 978.00 | | 4 998.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
242 Other external expenses | 50 995.00 | 29 805.00 | | 50 995.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 950.00 | 2 427.00 | | 1 950.00 |
250 Staff compensation | 36 878.00 | 47 274.00 | | 36 878.00 |
252 Social security contributions | 5 856.00 | 14 551.00 | | 5 856.00 |
264 Total operating expenses | 100 603.00 | 100 036.00 | | 100 603.00 |
270 Operating profit | 11 750.00 | -1 305.00 | | 11 750.00 |
290 Exceptional income | | 11 563.00 | | |
294 Financial expenses | | 45.00 | | |
310 Profit or loss | 11 750.00 | 10 213.00 | | 11 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 752.00 | | | 35 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -66.00 | | | -66.00 |
