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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
014 Intangible Assets - Other | 600.00 | 117.00 | 483.00 | 600.00 |
028 Tangible Assets | 4 319.00 | 2 491.00 | 1 828.00 | 4 319.00 |
040 Financial Assets | 2 473.00 | | 2 473.00 | 2 473.00 |
044 Total Fixed Assets | 25 685.00 | 2 608.00 | 23 077.00 | 25 685.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 523.00 | | 523.00 | 523.00 |
068 Receivables – Trade and related accounts | 20 938.00 | 486.00 | 20 452.00 | 20 938.00 |
072 Receivables – Other | 5 791.00 | | 5 791.00 | 5 791.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 27 377.00 | 486.00 | 26 891.00 | 27 377.00 |
110 Total Assets | 53 062.00 | 3 094.00 | 49 968.00 | 53 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 593.00 | |
136 Profit for the Year | | | 265.00 | |
142 Total Equity - Total I | | | 6 472.00 | |
156 Loans and similar debts | | | 6 937.00 | |
166 Suppliers and related accounts | | | 18 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 407.00 | | |
172 Other debts | | | 18 517.00 | |
176 Total debts | | | 43 495.00 | |
180 Liabilities Total | | | 49 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 281.00 | 144 039.00 | | 162 281.00 |
222 Inventory production | -933.00 | 663.00 | | -933.00 |
230 Other income | 655.00 | 4.00 | | 655.00 |
232 Total operating income excluding VAT | 162 003.00 | 144 706.00 | | 162 003.00 |
236 Inventory change (goods) | -286.00 | 364.00 | | -286.00 |
242 Other external expenses | 112 081.00 | 93 080.00 | | 112 081.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 585.00 | 1 524.00 | | 1 585.00 |
250 Staff compensation | 36 914.00 | 36 775.00 | | 36 914.00 |
252 Social security contributions | 9 730.00 | 10 165.00 | | 9 730.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
256 Provisions | 486.00 | | | 486.00 |
262 Other expenses | 653.00 | 3.00 | | 653.00 |
264 Total operating expenses | 161 521.00 | 141 910.00 | | 161 521.00 |
270 Operating profit | 482.00 | 2 795.00 | | 482.00 |
290 Exceptional income | | 28.00 | | |
294 Financial expenses | 82.00 | 118.00 | | 82.00 |
300 Exceptional expenses | 135.00 | 2 635.00 | | 135.00 |
310 Profit or loss | 265.00 | 71.00 | | 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 069.00 | | | 2 069.00 |
490 Total Fixed Assets (Gross Value) | 23 016.00 | | | 23 016.00 |
492 Total Fixed Assets (Increases) | 2 669.00 | | | 2 669.00 |
