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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 9 224.00 | 7 321.00 | 1 903.00 | 9 224.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 60 094.00 | 7 321.00 | 52 773.00 | 60 094.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
084 Cash | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 501.00 | | 501.00 | 501.00 |
110 Total Assets | 60 595.00 | 7 321.00 | 53 274.00 | 60 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 425.00 | |
136 Profit for the Year | | | -585.00 | |
142 Total Equity - Total I | | | 5 940.00 | |
156 Loans and similar debts | | | 23 305.00 | |
166 Suppliers and related accounts | | | 2 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 21 207.00 | |
176 Total debts | | | 47 334.00 | |
180 Liabilities Total | | | 53 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 724.00 | |
195 Of which payables due in more than one year | | | 28 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 709.00 | 85 488.00 | | 82 709.00 |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 82 710.00 | 85 495.00 | | 82 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | | | 95.00 |
242 Other external expenses | 29 920.00 | 27 775.00 | | 29 920.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 2 675.00 | 2 295.00 | | 2 675.00 |
250 Staff compensation | 30 530.00 | 30 430.00 | | 30 530.00 |
252 Social security contributions | 19 729.00 | 17 925.00 | | 19 729.00 |
254 Depreciation and amortization | 2 463.00 | 2 513.00 | | 2 463.00 |
264 Total operating expenses | 85 413.00 | 80 938.00 | | 85 413.00 |
270 Operating profit | -2 703.00 | 4 557.00 | | -2 703.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 381.00 | 406.00 | | 381.00 |
300 Exceptional expenses | 2.00 | 152.00 | | 2.00 |
306 Income tax's | | 836.00 | | |
310 Profit or loss | -585.00 | 3 163.00 | | -585.00 |
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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 | 3 724.00 | | | 3 724.00 |
490 Total Fixed Assets (Gross Value) | 60 094.00 | | | 60 094.00 |
492 Total Fixed Assets (Increases) | 3 724.00 | | | 3 724.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
