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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 | 96 260.00 | | 96 260.00 | 96 260.00 |
028 Tangible Assets | 230 436.00 | 30 201.00 | 200 235.00 | 230 436.00 |
044 Total Fixed Assets | 326 696.00 | 30 201.00 | 296 495.00 | 326 696.00 |
068 Receivables – Trade and related accounts | 53 256.00 | | 53 256.00 | 53 256.00 |
072 Receivables – Other | 55 288.00 | | 55 288.00 | 55 288.00 |
084 Cash | 13 138.00 | | 13 138.00 | 13 138.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 121 965.00 | | 121 965.00 | 121 965.00 |
110 Total Assets | 448 661.00 | 30 201.00 | 418 460.00 | 448 661.00 |
120 Share or Individual Capital | | | 97 320.00 | |
126 Legal Reserve | | | 9 732.00 | |
134 Retained Earnings | | | 74 646.00 | |
136 Profit for the Year | | | 13 080.00 | |
142 Total Equity - Total I | | | 194 778.00 | |
156 Loans and similar debts | | | 144 288.00 | |
166 Suppliers and related accounts | | | 75 139.00 | |
172 Other debts | | | 4 255.00 | |
176 Total debts | | | 223 682.00 | |
180 Liabilities Total | | | 418 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 872.00 | 179 894.00 | | 187 872.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 187 896.00 | 179 894.00 | | 187 896.00 |
234 Purchases of goods (including customs duties) | 146.00 | | | 146.00 |
242 Other external expenses | 153 162.00 | 128 336.00 | | 153 162.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 106.00 | 1 095.00 | | 1 106.00 |
252 Social security contributions | | 834.00 | | |
254 Depreciation and amortization | 14 824.00 | 14 552.00 | | 14 824.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 169 238.00 | 144 818.00 | | 169 238.00 |
270 Operating profit | 18 658.00 | 35 076.00 | | 18 658.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 3 865.00 | 4 664.00 | | 3 865.00 |
300 Exceptional expenses | 8 572.00 | 41.00 | | 8 572.00 |
306 Income tax's | 2 308.00 | 4 557.00 | | 2 308.00 |
310 Profit or loss | 13 080.00 | 25 821.00 | | 13 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 344.00 | | | 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 898.00 | | | 1 898.00 |
490 Total Fixed Assets (Gross Value) | 368 252.00 | | | 368 252.00 |
492 Total Fixed Assets (Increases) | 1 898.00 | | | 1 898.00 |
494 Total Fixed Assets (Decreases) | 43 454.00 | | | 43 454.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 659.00 | | | 3 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 507.00 | | | 5 507.00 |
