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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 1 162.00 | 1 162.00 | | 1 162.00 |
028 Tangible Assets | 20 669.00 | 11 105.00 | 9 564.00 | 20 669.00 |
044 Total Fixed Assets | 33 831.00 | 12 267.00 | 21 564.00 | 33 831.00 |
050 Raw materials, supplies, in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
068 Receivables – Trade and related accounts | 36 454.00 | 1 629.00 | 34 825.00 | 36 454.00 |
072 Receivables – Other | 14 187.00 | | 14 187.00 | 14 187.00 |
084 Cash | 79 599.00 | | 79 599.00 | 79 599.00 |
092 Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
096 Total Current Assets + Prepaid Expenses | 133 415.00 | 1 629.00 | 131 786.00 | 133 415.00 |
110 Total Assets | 167 247.00 | 13 896.00 | 153 350.00 | 167 247.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 33 800.00 | |
136 Profit for the Year | | | 5 476.00 | |
142 Total Equity - Total I | | | 94 276.00 | |
156 Loans and similar debts | | | 6 051.00 | |
166 Suppliers and related accounts | | | 36 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 408.00 | | |
172 Other debts | | | 16 516.00 | |
176 Total debts | | | 59 073.00 | |
180 Liabilities Total | | | 153 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 2 521.00 | |
197 Of which receivables due in more than one year | | | 1 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 851.00 | | | 357 851.00 |
230 Other income | 4 330.00 | | | 4 330.00 |
232 Total operating income excluding VAT | 362 181.00 | | | 362 181.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | | | -92.00 |
242 Other external expenses | 219 670.00 | | | 219 670.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 5 087.00 | | | 5 087.00 |
24A (including real estate leasing) | 19 258.00 | | | 19 258.00 |
250 Staff compensation | 120 108.00 | | | 120 108.00 |
252 Social security contributions | 11 362.00 | | | 11 362.00 |
254 Depreciation and amortization | 4 534.00 | | | 4 534.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 361 012.00 | | | 361 012.00 |
270 Operating profit | 1 169.00 | | | 1 169.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 7 489.00 | | | 7 489.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 5 476.00 | | | 5 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 181.00 | | | 33 181.00 |
492 Total Fixed Assets (Increases) | 8 075.00 | | | 8 075.00 |
494 Total Fixed Assets (Decreases) | 7 425.00 | | | 7 425.00 |
