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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 | 69 526.00 | | 69 526.00 | 69 526.00 |
014 Intangible Assets - Other | 1 251.00 | 1 251.00 | | 1 251.00 |
028 Tangible Assets | 10 800.00 | 9 239.00 | 1 562.00 | 10 800.00 |
044 Total Fixed Assets | 81 577.00 | 10 490.00 | 71 088.00 | 81 577.00 |
068 Receivables – Trade and related accounts | 22 900.00 | | 22 900.00 | 22 900.00 |
084 Cash | 14 318.00 | | 14 318.00 | 14 318.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 37 664.00 | | 37 664.00 | 37 664.00 |
110 Total Assets | 119 241.00 | 10 490.00 | 108 751.00 | 119 241.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 777.00 | |
132 Other Reserves | | | 41 616.00 | |
136 Profit for the Year | | | 1 226.00 | |
142 Total Equity - Total I | | | 96 619.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 1 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 547.00 | | |
172 Other debts | | | 10 810.00 | |
176 Total debts | | | 12 132.00 | |
180 Liabilities Total | | | 108 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 781.00 | 79 536.00 | | 80 781.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 80 781.00 | 79 536.00 | | 80 781.00 |
242 Other external expenses | 51 961.00 | 49 363.00 | | 51 961.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 508.00 | 503.00 | | 508.00 |
250 Staff compensation | 25 206.00 | 25 445.00 | | 25 206.00 |
254 Depreciation and amortization | 1 302.00 | 1 745.00 | | 1 302.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 79 038.00 | 77 057.00 | | 79 038.00 |
270 Operating profit | 1 743.00 | 2 479.00 | | 1 743.00 |
290 Exceptional income | 50.00 | | | 50.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
306 Income tax's | 216.00 | 372.00 | | 216.00 |
310 Profit or loss | 1 226.00 | 2 107.00 | | 1 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 81 447.00 | | | 81 447.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 769.00 | | | 769.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 351.00 | | | 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -301.00 | | | -301.00 |
