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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 24 468.00 | 8 971.00 | 15 496.00 | 24 468.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 67 068.00 | 8 971.00 | 58 096.00 | 67 068.00 |
068 Receivables – Trade and related accounts | 60 218.00 | | 60 218.00 | 60 218.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
080 Sellable securities | 166.00 | | 166.00 | 166.00 |
092 Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
096 Total Current Assets + Prepaid Expenses | 63 383.00 | | 63 383.00 | 63 383.00 |
110 Total Assets | 130 450.00 | 8 971.00 | 121 479.00 | 130 450.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 357.00 | |
136 Profit for the Year | | | 18 315.00 | |
142 Total Equity - Total I | | | 34 672.00 | |
156 Loans and similar debts | | | 41 561.00 | |
166 Suppliers and related accounts | | | 28 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 833.00 | | |
172 Other debts | | | 16 657.00 | |
176 Total debts | | | 86 807.00 | |
180 Liabilities Total | | | 121 479.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 584.00 | | | 183 584.00 |
230 Other income | 1 858.00 | | | 1 858.00 |
232 Total operating income excluding VAT | 185 442.00 | | | 185 442.00 |
242 Other external expenses | 128 373.00 | | | 128 373.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 2 883.00 | | | 2 883.00 |
250 Staff compensation | 15 823.00 | | | 15 823.00 |
252 Social security contributions | 6 233.00 | | | 6 233.00 |
254 Depreciation and amortization | 2 625.00 | | | 2 625.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 155 940.00 | | | 155 940.00 |
270 Operating profit | 29 503.00 | | | 29 503.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 986.00 | | | 986.00 |
300 Exceptional expenses | 13 202.00 | | | 13 202.00 |
310 Profit or loss | 18 315.00 | | | 18 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 108.00 | | | 72 108.00 |
494 Total Fixed Assets (Decreases) | 5 040.00 | | | 5 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 441.00 | | | 3 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -441.00 | | | -441.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -441.00 | | | -441.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
