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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 | 79 896.00 | | 79 896.00 | 79 896.00 |
014 Intangible Assets - Other | 1 823.00 | 1 823.00 | | 1 823.00 |
028 Tangible Assets | 51 901.00 | 14 924.00 | 36 977.00 | 51 901.00 |
044 Total Fixed Assets | 133 620.00 | 16 747.00 | 116 873.00 | 133 620.00 |
068 Receivables – Trade and related accounts | 21 634.00 | | 21 634.00 | 21 634.00 |
072 Receivables – Other | 4 829.00 | | 4 829.00 | 4 829.00 |
080 Sellable securities | 51 138.00 | | 51 138.00 | 51 138.00 |
084 Cash | 24 825.00 | | 24 825.00 | 24 825.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 103 883.00 | | 103 883.00 | 103 883.00 |
110 Total Assets | 237 503.00 | 16 747.00 | 220 756.00 | 237 503.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 160 039.00 | |
134 Retained Earnings | | | 6 229.00 | |
136 Profit for the Year | | | 2 962.00 | |
142 Total Equity - Total I | | | 177 481.00 | |
156 Loans and similar debts | | | 27 289.00 | |
166 Suppliers and related accounts | | | 1 777.00 | |
172 Other debts | | | 14 208.00 | |
176 Total debts | | | 43 275.00 | |
180 Liabilities Total | | | 220 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 657.00 | 184 366.00 | | 178 657.00 |
230 Other income | 2 633.00 | 3 466.00 | | 2 633.00 |
232 Total operating income excluding VAT | 181 290.00 | 187 832.00 | | 181 290.00 |
242 Other external expenses | 47 722.00 | 47 667.00 | | 47 722.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 8 743.00 | 9 226.00 | | 8 743.00 |
250 Staff compensation | 82 389.00 | 78 783.00 | | 82 389.00 |
252 Social security contributions | 34 712.00 | 36 105.00 | | 34 712.00 |
254 Depreciation and amortization | 7 416.00 | 8 426.00 | | 7 416.00 |
262 Other expenses | 63.00 | 304.00 | | 63.00 |
264 Total operating expenses | 181 046.00 | 180 511.00 | | 181 046.00 |
270 Operating profit | 244.00 | 7 321.00 | | 244.00 |
280 Financial income | 1 138.00 | 1 410.00 | | 1 138.00 |
290 Exceptional income | 22 343.00 | | | 22 343.00 |
294 Financial expenses | 574.00 | 1 221.00 | | 574.00 |
300 Exceptional expenses | 19 319.00 | | | 19 319.00 |
306 Income tax's | 870.00 | 1 280.00 | | 870.00 |
310 Profit or loss | 2 962.00 | 6 229.00 | | 2 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 390.00 | | | 31 390.00 |
490 Total Fixed Assets (Gross Value) | 135 230.00 | | | 135 230.00 |
492 Total Fixed Assets (Increases) | 31 390.00 | | | 31 390.00 |
494 Total Fixed Assets (Decreases) | 33 000.00 | | | 33 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 239.00 | | | 19 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 343.00 | | | 22 343.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 104.00 | | | 3 104.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
