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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 118.00 | 1 118.00 | | 1 118.00 |
028 Tangible Assets | 31 231.00 | 26 259.00 | 4 972.00 | 31 231.00 |
044 Total Fixed Assets | 57 349.00 | 27 378.00 | 29 972.00 | 57 349.00 |
068 Receivables – Trade and related accounts | 26 202.00 | | 26 202.00 | 26 202.00 |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
084 Cash | 29 767.00 | | 29 767.00 | 29 767.00 |
096 Total Current Assets + Prepaid Expenses | 58 457.00 | | 58 457.00 | 58 457.00 |
110 Total Assets | 115 806.00 | 27 378.00 | 88 428.00 | 115 806.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 23 491.00 | |
136 Profit for the Year | | | 6 156.00 | |
142 Total Equity - Total I | | | 57 147.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 9 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 256.00 | | |
172 Other debts | | | 10 100.00 | |
176 Total debts | | | 31 281.00 | |
180 Liabilities Total | | | 88 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 849.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 234.00 | 127 619.00 | | 108 234.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 111 235.00 | 127 619.00 | | 111 235.00 |
234 Purchases of goods (including customs duties) | 2 818.00 | 1 377.00 | | 2 818.00 |
242 Other external expenses | 85 131.00 | 95 933.00 | | 85 131.00 |
244 Taxes, duties and similar payments | 383.00 | 48.00 | | 383.00 |
250 Staff compensation | 6 281.00 | 6 894.00 | | 6 281.00 |
252 Social security contributions | 3 862.00 | 4 088.00 | | 3 862.00 |
254 Depreciation and amortization | 6 039.00 | 15 396.00 | | 6 039.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 104 521.00 | 123 740.00 | | 104 521.00 |
270 Operating profit | 6 713.00 | 3 880.00 | | 6 713.00 |
300 Exceptional expenses | | 880.00 | | |
306 Income tax's | 557.00 | 582.00 | | 557.00 |
310 Profit or loss | 6 156.00 | 2 418.00 | | 6 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 118.00 | | | 1 118.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 870.00 | | | 22 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 861.00 | | | 13 861.00 |
492 Total Fixed Assets (Increases) | 62 849.00 | | | 62 849.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
