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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 8 600.00 | 6 595.00 | 2 005.00 | 8 600.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 20 700.00 | 6 595.00 | 14 105.00 | 20 700.00 |
068 Receivables – Trade and related accounts | 510 453.00 | | 510 453.00 | 510 453.00 |
072 Receivables – Other | 123 619.00 | | 123 619.00 | 123 619.00 |
096 Total Current Assets + Prepaid Expenses | 634 072.00 | | 634 072.00 | 634 072.00 |
110 Total Assets | 654 772.00 | 6 595.00 | 648 177.00 | 654 772.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 43 756.00 | |
136 Profit for the Year | | | -10 420.00 | |
142 Total Equity - Total I | | | 44 337.00 | |
156 Loans and similar debts | | | 26 419.00 | |
166 Suppliers and related accounts | | | 36 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 585.00 | | |
172 Other debts | | | 540 484.00 | |
176 Total debts | | | 603 840.00 | |
180 Liabilities Total | | | 648 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 071 263.00 | 1 623 402.00 | | 2 071 263.00 |
230 Other income | 61 646.00 | 3 032.00 | | 61 646.00 |
232 Total operating income excluding VAT | 2 132 910.00 | 1 626 434.00 | | 2 132 910.00 |
242 Other external expenses | 546 851.00 | 290 589.00 | | 546 851.00 |
243 (including business tax) | 1 480.00 | | | 1 480.00 |
244 Taxes, duties and similar payments | 12 253.00 | 29 615.00 | | 12 253.00 |
250 Staff compensation | 1 379 067.00 | 1 144 601.00 | | 1 379 067.00 |
252 Social security contributions | 206 743.00 | 136 378.00 | | 206 743.00 |
254 Depreciation and amortization | 3 017.00 | 2 000.00 | | 3 017.00 |
262 Other expenses | 114.00 | 50.00 | | 114.00 |
264 Total operating expenses | 2 148 045.00 | 1 603 233.00 | | 2 148 045.00 |
270 Operating profit | -15 135.00 | 23 201.00 | | -15 135.00 |
290 Exceptional income | 15 826.00 | 140.00 | | 15 826.00 |
294 Financial expenses | 562.00 | 141.00 | | 562.00 |
300 Exceptional expenses | 10 549.00 | 4 931.00 | | 10 549.00 |
310 Profit or loss | -10 420.00 | 18 270.00 | | -10 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 20 100.00 | | | 20 100.00 |
492 Total Fixed Assets (Increases) | 1 070.00 | | | 1 070.00 |
494 Total Fixed Assets (Decreases) | 470.00 | | | 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 464.00 | | | 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 536.00 | | | 536.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 536.00 | | | 536.00 |
