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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 4 600.00 | 2 713.00 | 1 887.00 | 4 600.00 |
028 Tangible Assets | 37 895.00 | 16 434.00 | 21 461.00 | 37 895.00 |
040 Financial Assets | 1 676.00 | | 1 676.00 | 1 676.00 |
044 Total Fixed Assets | 67 171.00 | 19 146.00 | 48 024.00 | 67 171.00 |
064 Advances and down payments on orders | 4 330.00 | | 4 330.00 | 4 330.00 |
068 Receivables – Trade and related accounts | 11 293.00 | | 11 293.00 | 11 293.00 |
072 Receivables – Other | 23 560.00 | | 23 560.00 | 23 560.00 |
080 Sellable securities | 3 350.00 | | 3 350.00 | 3 350.00 |
084 Cash | 59 810.00 | | 59 810.00 | 59 810.00 |
092 Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
096 Total Current Assets + Prepaid Expenses | 107 184.00 | | 107 184.00 | 107 184.00 |
110 Total Assets | 174 355.00 | 19 146.00 | 155 209.00 | 174 355.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 150 819.00 | |
136 Profit for the Year | | | -37 797.00 | |
142 Total Equity - Total I | | | 114 122.00 | |
156 Loans and similar debts | | | 1 236.00 | |
166 Suppliers and related accounts | | | 15 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 24 601.00 | |
174 Prepaid income | | | 7 623.00 | |
176 Total debts | | | 41 087.00 | |
180 Liabilities Total | | | 155 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 851.00 | | | 208 851.00 |
230 Other income | 3.00 | 5 510.00 | | 3.00 |
232 Total operating income excluding VAT | 208 851.00 | | | 208 851.00 |
242 Other external expenses | 149 141.00 | | | 149 141.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 6 478.00 | | | 6 478.00 |
24B (including equipment leasing) | 10 515.00 | | | 10 515.00 |
250 Staff compensation | 59 097.00 | | | 59 097.00 |
252 Social security contributions | 25 996.00 | | | 25 996.00 |
254 Depreciation and amortization | 5 593.00 | | | 5 593.00 |
262 Other expenses | 2 209.00 | 15.00 | | 2 209.00 |
264 Total operating expenses | 246 305.00 | | | 246 305.00 |
270 Operating profit | -37 455.00 | | | -37 455.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 11 260.00 | | | 11 260.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
306 Income tax's | 7 513.00 | 11 919.00 | | 7 513.00 |
310 Profit or loss | -37 797.00 | | | -37 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 393.00 | | | 393.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 170.00 | | | 14 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 298.00 | | | 5 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 895.00 | | | 3 895.00 |
490 Total Fixed Assets (Gross Value) | 66 778.00 | | | 66 778.00 |
492 Total Fixed Assets (Increases) | 393.00 | | | 393.00 |
494 Total Fixed Assets (Decreases) | 5 298.00 | | | 5 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 059.00 | | | 4 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 941.00 | | | 6 941.00 |
