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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
014 Intangible Assets - Other | 1 854.00 | 1 854.00 | | 1 854.00 |
028 Tangible Assets | 34 459.00 | 7 193.00 | 27 266.00 | 34 459.00 |
044 Total Fixed Assets | 55 663.00 | 9 047.00 | 46 616.00 | 55 663.00 |
060 Merchandise inventory | 1 214.00 | | 1 214.00 | 1 214.00 |
068 Receivables – Trade and related accounts | 12 109.00 | | 12 109.00 | 12 109.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
084 Cash | 7 070.00 | | 7 070.00 | 7 070.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
110 Total Assets | 76 798.00 | 9 047.00 | 67 751.00 | 76 798.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 842.00 | |
136 Profit for the Year | | | 9 944.00 | |
142 Total Equity - Total I | | | 20 986.00 | |
156 Loans and similar debts | | | 35 123.00 | |
166 Suppliers and related accounts | | | 2 716.00 | |
172 Other debts | | | 8 926.00 | |
176 Total debts | | | 46 765.00 | |
180 Liabilities Total | | | 67 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 777.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304.00 | 382.00 | | 304.00 |
218 Production of services sold - France | 109 642.00 | 104 397.00 | | 109 642.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 109 948.00 | 104 782.00 | | 109 948.00 |
234 Purchases of goods (including customs duties) | 162.00 | | | 162.00 |
236 Inventory change (goods) | -508.00 | 67.00 | | -508.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 681.00 | 1 499.00 | | 7 681.00 |
242 Other external expenses | 30 417.00 | 25 459.00 | | 30 417.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 983.00 | 546.00 | | 983.00 |
250 Staff compensation | 39 865.00 | 41 679.00 | | 39 865.00 |
252 Social security contributions | 18 130.00 | 19 213.00 | | 18 130.00 |
254 Depreciation and amortization | 4 089.00 | 3 773.00 | | 4 089.00 |
262 Other expenses | | 35.00 | | |
264 Total operating expenses | 100 823.00 | 92 272.00 | | 100 823.00 |
270 Operating profit | 9 126.00 | 12 510.00 | | 9 126.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 118.00 | 218.00 | | 118.00 |
300 Exceptional expenses | 1 561.00 | | | 1 561.00 |
310 Profit or loss | 9 944.00 | 12 292.00 | | 9 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 398.00 | | | 1 398.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 379.00 | | | 21 379.00 |
490 Total Fixed Assets (Gross Value) | 37 886.00 | | | 37 886.00 |
492 Total Fixed Assets (Increases) | 22 777.00 | | | 22 777.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 564.00 | | | 1 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 936.00 | | | 936.00 |
