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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 3 252.00 | 3 252.00 | | 3 252.00 |
028 Tangible Assets | 36 378.00 | 34 299.00 | 2 080.00 | 36 378.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 70 199.00 | 37 551.00 | 32 648.00 | 70 199.00 |
060 Merchandise inventory | 2 055.00 | | 2 055.00 | 2 055.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
084 Cash | 16 135.00 | | 16 135.00 | 16 135.00 |
096 Total Current Assets + Prepaid Expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
110 Total Assets | 88 962.00 | 37 551.00 | 51 412.00 | 88 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 459.00 | |
136 Profit for the Year | | | 1 554.00 | |
142 Total Equity - Total I | | | 23 113.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 461.00 | | |
172 Other debts | | | 22 137.00 | |
176 Total debts | | | 28 299.00 | |
180 Liabilities Total | | | 51 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 384.00 | 93 575.00 | | 72 384.00 |
230 Other income | 10 889.00 | 661.00 | | 10 889.00 |
232 Total operating income excluding VAT | 83 273.00 | 94 236.00 | | 83 273.00 |
234 Purchases of goods (including customs duties) | 11 211.00 | 13 645.00 | | 11 211.00 |
240 Inventory changes (raw materials and supplies) | 810.00 | 382.00 | | 810.00 |
242 Other external expenses | 20 025.00 | 21 677.00 | | 20 025.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 324.00 | 1 659.00 | | 1 324.00 |
250 Staff compensation | 44 419.00 | 43 284.00 | | 44 419.00 |
252 Social security contributions | 3 853.00 | 4 176.00 | | 3 853.00 |
254 Depreciation and amortization | 72.00 | 1 680.00 | | 72.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 81 717.00 | 86 503.00 | | 81 717.00 |
270 Operating profit | 1 556.00 | 7 733.00 | | 1 556.00 |
294 Financial expenses | 2.00 | 64.00 | | 2.00 |
300 Exceptional expenses | | 14.00 | | |
306 Income tax's | | -89.00 | | |
310 Profit or loss | 1 554.00 | 7 744.00 | | 1 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 152.00 | | | 2 152.00 |
490 Total Fixed Assets (Gross Value) | 68 047.00 | | | 68 047.00 |
492 Total Fixed Assets (Increases) | 2 152.00 | | | 2 152.00 |
