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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 497.00 | 377.00 | 1 120.00 | 1 497.00 |
028 Tangible Assets | 32 697.00 | 5 847.00 | 26 851.00 | 32 697.00 |
044 Total Fixed Assets | 64 194.00 | 6 224.00 | 57 971.00 | 64 194.00 |
068 Receivables – Trade and related accounts | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 5 699.00 | | 5 699.00 | 5 699.00 |
084 Cash | 64 983.00 | | 64 983.00 | 64 983.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 71 280.00 | | 71 280.00 | 71 280.00 |
110 Total Assets | 135 474.00 | 6 224.00 | 129 250.00 | 135 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 692.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 156.00 | |
142 Total Equity - Total I | | | 65 348.00 | |
156 Loans and similar debts | | | 36 674.00 | |
166 Suppliers and related accounts | | | 10 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 033.00 | | |
172 Other debts | | | 16 693.00 | |
176 Total debts | | | 63 902.00 | |
180 Liabilities Total | | | 129 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 069.00 | |
195 Of which payables due in more than one year | | | 21 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 443.00 | 186 139.00 | | 194 443.00 |
230 Other income | 1 194.00 | 48.00 | | 1 194.00 |
232 Total operating income excluding VAT | 195 637.00 | 186 187.00 | | 195 637.00 |
242 Other external expenses | 161 451.00 | 98 653.00 | | 161 451.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 2 149.00 | 2 849.00 | | 2 149.00 |
24B (including equipment leasing) | 179.00 | | | 179.00 |
250 Staff compensation | 19 000.00 | 16 258.00 | | 19 000.00 |
252 Social security contributions | 3 213.00 | 10 994.00 | | 3 213.00 |
254 Depreciation and amortization | 4 335.00 | 3 679.00 | | 4 335.00 |
256 Provisions | | 828.00 | | |
262 Other expenses | 13 365.00 | 12 398.00 | | 13 365.00 |
264 Total operating expenses | 203 513.00 | 145 659.00 | | 203 513.00 |
270 Operating profit | -7 877.00 | 40 527.00 | | -7 877.00 |
290 Exceptional income | 20 091.00 | 4 985.00 | | 20 091.00 |
294 Financial expenses | 545.00 | 32.00 | | 545.00 |
300 Exceptional expenses | 847.00 | 2 947.00 | | 847.00 |
306 Income tax's | 1 666.00 | 3 036.00 | | 1 666.00 |
310 Profit or loss | 9 156.00 | 39 497.00 | | 9 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 124.00 | | | 20 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 945.00 | | | 1 945.00 |
490 Total Fixed Assets (Gross Value) | 22 868.00 | | | 22 868.00 |
492 Total Fixed Assets (Increases) | 52 069.00 | | | 52 069.00 |
494 Total Fixed Assets (Decreases) | 10 743.00 | | | 10 743.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 847.00 | | | 847.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -847.00 | | | -847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 817.00 | | | 38 817.00 |
378 Amount of deductible VAT on goods and services | 35 271.00 | | | 35 271.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 192.00 | | | 1 192.00 |
684 DECREASES in Total Provisions Statement | 1 192.00 | | | 1 192.00 |
