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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 | 19 269.00 | | 19 269.00 | 19 269.00 |
014 Intangible Assets - Other | 4 977.00 | 4 977.00 | | 4 977.00 |
028 Tangible Assets | 102 504.00 | 40 181.00 | 62 323.00 | 102 504.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 126 918.00 | 45 158.00 | 81 759.00 | 126 918.00 |
060 Merchandise inventory | 914.00 | | 914.00 | 914.00 |
068 Receivables – Trade and related accounts | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 19 244.00 | | 19 244.00 | 19 244.00 |
084 Cash | 34 089.00 | | 34 089.00 | 34 089.00 |
096 Total Current Assets + Prepaid Expenses | 54 550.00 | | 54 550.00 | 54 550.00 |
110 Total Assets | 181 468.00 | 45 158.00 | 136 309.00 | 181 468.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -34.00 | |
136 Profit for the Year | | | 11 996.00 | |
142 Total Equity - Total I | | | 21 962.00 | |
156 Loans and similar debts | | | 12 111.00 | |
166 Suppliers and related accounts | | | 7 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 378.00 | | |
172 Other debts | | | 94 668.00 | |
176 Total debts | | | 114 347.00 | |
180 Liabilities Total | | | 136 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 511.00 | 113 499.00 | | 131 511.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 131 526.00 | 113 499.00 | | 131 526.00 |
234 Purchases of goods (including customs duties) | 1 724.00 | 1 467.00 | | 1 724.00 |
236 Inventory change (goods) | -9.00 | 269.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | | | 64.00 |
242 Other external expenses | 68 739.00 | 69 415.00 | | 68 739.00 |
244 Taxes, duties and similar payments | 3 336.00 | 3 525.00 | | 3 336.00 |
24B (including equipment leasing) | 14 451.00 | | | 14 451.00 |
250 Staff compensation | 19 736.00 | 20 575.00 | | 19 736.00 |
252 Social security contributions | 8 057.00 | 8 098.00 | | 8 057.00 |
254 Depreciation and amortization | 10 459.00 | 6 615.00 | | 10 459.00 |
264 Total operating expenses | 112 106.00 | 109 963.00 | | 112 106.00 |
270 Operating profit | 19 420.00 | 3 536.00 | | 19 420.00 |
290 Exceptional income | 1 041.00 | | | 1 041.00 |
294 Financial expenses | 208.00 | 88.00 | | 208.00 |
300 Exceptional expenses | 6 512.00 | 3 448.00 | | 6 512.00 |
306 Income tax's | 1 745.00 | | | 1 745.00 |
310 Profit or loss | 11 996.00 | | | 11 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 957.00 | | | 16 957.00 |
490 Total Fixed Assets (Gross Value) | 109 961.00 | | | 109 961.00 |
492 Total Fixed Assets (Increases) | 16 957.00 | | | 16 957.00 |
