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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 19 076.00 | 13 485.00 | 5 590.00 | 19 076.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 29 306.00 | 13 485.00 | 15 820.00 | 29 306.00 |
068 Receivables – Trade and related accounts | 54 861.00 | | 54 861.00 | 54 861.00 |
072 Receivables – Other | 6 848.00 | | 6 848.00 | 6 848.00 |
084 Cash | 1 845.00 | | 1 845.00 | 1 845.00 |
092 Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
096 Total Current Assets + Prepaid Expenses | 66 188.00 | | 66 188.00 | 66 188.00 |
110 Total Assets | 95 493.00 | 13 485.00 | 82 008.00 | 95 493.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 843.00 | |
132 Other Reserves | | | 11 919.00 | |
134 Retained Earnings | | | -15 559.00 | |
136 Profit for the Year | | | 10 678.00 | |
142 Total Equity - Total I | | | 17 880.00 | |
156 Loans and similar debts | | | 20 287.00 | |
166 Suppliers and related accounts | | | 48.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 019.00 | | |
172 Other debts | | | 43 793.00 | |
176 Total debts | | | 64 128.00 | |
180 Liabilities Total | | | 82 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 021.00 | |
195 Of which payables due in more than one year | | | 14 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 012.00 | | | 134 012.00 |
230 Other income | 8 191.00 | | | 8 191.00 |
232 Total operating income excluding VAT | 142 203.00 | | | 142 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | | | 290.00 |
242 Other external expenses | 51 056.00 | | | 51 056.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 5 118.00 | | | 5 118.00 |
250 Staff compensation | 56 847.00 | | | 56 847.00 |
252 Social security contributions | 13 682.00 | | | 13 682.00 |
254 Depreciation and amortization | 3 070.00 | | | 3 070.00 |
262 Other expenses | 916.00 | | | 916.00 |
264 Total operating expenses | 130 980.00 | | | 130 980.00 |
270 Operating profit | 11 223.00 | | | 11 223.00 |
294 Financial expenses | 545.00 | | | 545.00 |
310 Profit or loss | 10 678.00 | | | 10 678.00 |
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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 | 1 950.00 | | | 1 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 121.00 | | | 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 28 734.00 | | | 28 734.00 |
492 Total Fixed Assets (Increases) | 3 021.00 | | | 3 021.00 |
494 Total Fixed Assets (Decreases) | 2 450.00 | | | 2 450.00 |
