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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 143.00 | 475.00 | 1 668.00 | 2 143.00 |
044 Total Fixed Assets | 22 143.00 | 475.00 | 21 668.00 | 22 143.00 |
068 Receivables – Trade and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
072 Receivables – Other | 832.00 | | 832.00 | 832.00 |
084 Cash | 1 824.00 | | 1 824.00 | 1 824.00 |
096 Total Current Assets + Prepaid Expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
110 Total Assets | 26 112.00 | 475.00 | 25 637.00 | 26 112.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 525.00 | |
136 Profit for the Year | | | 2 033.00 | |
142 Total Equity - Total I | | | 10 758.00 | |
156 Loans and similar debts | | | 11 559.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454.00 | | |
172 Other debts | | | 2 084.00 | |
176 Total debts | | | 14 878.00 | |
180 Liabilities Total | | | 25 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 344.00 | |
195 Of which payables due in more than one year | | | 8 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 482.00 | | | 34 482.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 483.00 | | | 34 483.00 |
242 Other external expenses | 15 362.00 | | | 15 362.00 |
243 (including business tax) | 13.00 | | | 13.00 |
244 Taxes, duties and similar payments | 13.00 | | | 13.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 2 399.00 | | | 2 399.00 |
250 Staff compensation | 8 935.00 | | | 8 935.00 |
252 Social security contributions | 7 023.00 | | | 7 023.00 |
254 Depreciation and amortization | 476.00 | | | 476.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 809.00 | | | 31 809.00 |
270 Operating profit | 2 674.00 | | | 2 674.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 1 159.00 | | | 1 159.00 |
306 Income tax's | -592.00 | | | -592.00 |
310 Profit or loss | 2 033.00 | | | 2 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 344.00 | | | 1 344.00 |
490 Total Fixed Assets (Gross Value) | 21 199.00 | | | 21 199.00 |
492 Total Fixed Assets (Increases) | 1 344.00 | | | 1 344.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
