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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 | 53 670.00 | | 53 670.00 | 53 670.00 |
014 Intangible Assets - Other | 968.00 | 968.00 | | 968.00 |
028 Tangible Assets | 14 599.00 | 9 147.00 | 5 452.00 | 14 599.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 69 352.00 | 10 115.00 | 59 237.00 | 69 352.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 937.00 | | 23 937.00 | 23 937.00 |
072 Receivables – Other | 3 515.00 | | 3 515.00 | 3 515.00 |
084 Cash | 875.00 | | 875.00 | 875.00 |
092 Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
096 Total Current Assets + Prepaid Expenses | 30 338.00 | | 30 338.00 | 30 338.00 |
110 Total Assets | 99 690.00 | 10 115.00 | 89 575.00 | 99 690.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 480.00 | |
136 Profit for the Year | | | 884.00 | |
142 Total Equity - Total I | | | 27 364.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 317.00 | | |
172 Other debts | | | 41 490.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 62 211.00 | |
180 Liabilities Total | | | 89 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 107 286.00 | 97 183.00 | | 107 286.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 107 287.00 | 97 188.00 | | 107 287.00 |
242 Other external expenses | 55 625.00 | 29 977.00 | | 55 625.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 3 757.00 | 4 343.00 | | 3 757.00 |
250 Staff compensation | 44 773.00 | 58 805.00 | | 44 773.00 |
252 Social security contributions | 47.00 | 1 478.00 | | 47.00 |
254 Depreciation and amortization | 2 121.00 | 2 067.00 | | 2 121.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 106 328.00 | 96 674.00 | | 106 328.00 |
270 Operating profit | 959.00 | 514.00 | | 959.00 |
290 Exceptional income | | 40.00 | | |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 884.00 | 553.00 | | 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 101.00 | | | 1 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 393.00 | | | 2 393.00 |
490 Total Fixed Assets (Gross Value) | 65 858.00 | | | 65 858.00 |
492 Total Fixed Assets (Increases) | 3 494.00 | | | 3 494.00 |
