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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 | 12 312.00 | | 12 312.00 | 12 312.00 |
014 Intangible Assets - Other | 1 503.00 | | 1 503.00 | 1 503.00 |
028 Tangible Assets | 12 574.00 | 11 022.00 | 1 552.00 | 12 574.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 27 761.00 | 11 022.00 | 16 739.00 | 27 761.00 |
068 Receivables – Trade and related accounts | 79 374.00 | | 79 374.00 | 79 374.00 |
072 Receivables – Other | 11 281.00 | | 11 281.00 | 11 281.00 |
084 Cash | 22 949.00 | | 22 949.00 | 22 949.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 113 864.00 | | 113 864.00 | 113 864.00 |
110 Total Assets | 141 625.00 | 11 022.00 | 130 603.00 | 141 625.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 78 154.00 | |
136 Profit for the Year | | | 90.00 | |
142 Total Equity - Total I | | | 86 629.00 | |
156 Loans and similar debts | | | 4 135.00 | |
166 Suppliers and related accounts | | | 5 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 973.00 | | |
172 Other debts | | | 34 307.00 | |
176 Total debts | | | 43 973.00 | |
180 Liabilities Total | | | 130 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 314.00 | | | 119 314.00 |
232 Total operating income excluding VAT | 119 314.00 | | | 119 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 26 972.00 | | | 26 972.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 65 736.00 | | | 65 736.00 |
252 Social security contributions | 24 693.00 | | | 24 693.00 |
254 Depreciation and amortization | 905.00 | | | 905.00 |
264 Total operating expenses | 120 864.00 | | | 120 864.00 |
270 Operating profit | -1 551.00 | | | -1 551.00 |
280 Financial income | 1 800.00 | | | 1 800.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 90.00 | | | 90.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 312.00 | | | 12 312.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 503.00 | | | 1 503.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 012.00 | | | 2 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 561.00 | | | 10 561.00 |
482 INCREASES Financial Assets | 1 372.00 | | | 1 372.00 |
492 Total Fixed Assets (Increases) | 27 761.00 | | | 27 761.00 |
