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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 | 24 805.00 | | 24 805.00 | 24 805.00 |
028 Tangible Assets | 14 330.00 | 6 289.00 | 8 042.00 | 14 330.00 |
040 Financial Assets | 1 416.00 | | 1 416.00 | 1 416.00 |
044 Total Fixed Assets | 40 551.00 | 6 289.00 | 34 263.00 | 40 551.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 6 324.00 | | 6 324.00 | 6 324.00 |
092 Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
096 Total Current Assets + Prepaid Expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
110 Total Assets | 51 361.00 | 6 289.00 | 45 072.00 | 51 361.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 878.00 | |
136 Profit for the Year | | | 5 476.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 14 454.00 | |
156 Loans and similar debts | | | 8 748.00 | |
166 Suppliers and related accounts | | | 6 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 686.00 | | |
172 Other debts | | | 15 671.00 | |
176 Total debts | | | 30 619.00 | |
180 Liabilities Total | | | 45 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 2 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 457.00 | 80 423.00 | | 71 457.00 |
230 Other income | 1 001.00 | 2.00 | | 1 001.00 |
232 Total operating income excluding VAT | 72 457.00 | 80 425.00 | | 72 457.00 |
242 Other external expenses | 41 086.00 | 41 880.00 | | 41 086.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 2 599.00 | 2 130.00 | | 2 599.00 |
250 Staff compensation | 10 392.00 | 15 448.00 | | 10 392.00 |
252 Social security contributions | 9 585.00 | 10 981.00 | | 9 585.00 |
254 Depreciation and amortization | 2 697.00 | 3 108.00 | | 2 697.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 66 360.00 | 73 548.00 | | 66 360.00 |
270 Operating profit | 6 098.00 | 6 877.00 | | 6 098.00 |
280 Financial income | 4.00 | 20.00 | | 4.00 |
290 Exceptional income | 3 426.00 | | | 3 426.00 |
294 Financial expenses | 350.00 | 483.00 | | 350.00 |
300 Exceptional expenses | 2 974.00 | 61.00 | | 2 974.00 |
306 Income tax's | 728.00 | 884.00 | | 728.00 |
310 Profit or loss | 5 476.00 | 5 470.00 | | 5 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 925.00 | | | 6 925.00 |
490 Total Fixed Assets (Gross Value) | 40 082.00 | | | 40 082.00 |
492 Total Fixed Assets (Increases) | 6 925.00 | | | 6 925.00 |
494 Total Fixed Assets (Decreases) | 6 456.00 | | | 6 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 974.00 | | | 2 974.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 226.00 | | | 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 226.00 | | | 226.00 |
