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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 786.00 | 786.00 | | 786.00 |
028 Tangible Assets | 2 930.00 | 1 269.00 | 1 661.00 | 2 930.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 63 716.00 | 2 055.00 | 61 661.00 | 63 716.00 |
068 Receivables – Trade and related accounts | 6 316.00 | | 6 316.00 | 6 316.00 |
072 Receivables – Other | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 10 448.00 | | 10 448.00 | 10 448.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 18 801.00 | | 18 801.00 | 18 801.00 |
110 Total Assets | 82 517.00 | 2 055.00 | 80 462.00 | 82 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 201.00 | |
134 Retained Earnings | | | 43 698.00 | |
136 Profit for the Year | | | 7 109.00 | |
142 Total Equity - Total I | | | 56 007.00 | |
156 Loans and similar debts | | | 18 959.00 | |
166 Suppliers and related accounts | | | 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 4 783.00 | |
176 Total debts | | | 24 455.00 | |
180 Liabilities Total | | | 80 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 483.00 | |
195 Of which payables due in more than one year | | | 11 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 941.00 | 77 120.00 | | 80 941.00 |
230 Other income | 754.00 | 1.00 | | 754.00 |
232 Total operating income excluding VAT | 81 695.00 | 77 120.00 | | 81 695.00 |
242 Other external expenses | 32 838.00 | 28 366.00 | | 32 838.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 981.00 | | 1 132.00 |
250 Staff compensation | 20 041.00 | 20 223.00 | | 20 041.00 |
252 Social security contributions | 6 718.00 | 6 585.00 | | 6 718.00 |
254 Depreciation and amortization | 4 058.00 | 5 854.00 | | 4 058.00 |
262 Other expenses | 1 424.00 | 571.00 | | 1 424.00 |
264 Total operating expenses | 66 212.00 | 63 581.00 | | 66 212.00 |
270 Operating profit | 15 483.00 | 13 539.00 | | 15 483.00 |
280 Financial income | 101.00 | 262.00 | | 101.00 |
290 Exceptional income | 8 483.00 | | | 8 483.00 |
294 Financial expenses | 1 207.00 | 1 880.00 | | 1 207.00 |
300 Exceptional expenses | 14 578.00 | | | 14 578.00 |
306 Income tax's | 1 174.00 | 1 721.00 | | 1 174.00 |
310 Profit or loss | 7 109.00 | 10 200.00 | | 7 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 325.00 | | | 1 325.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 74 792.00 | | | 74 792.00 |
492 Total Fixed Assets (Increases) | 16 325.00 | | | 16 325.00 |
494 Total Fixed Assets (Decreases) | 27 402.00 | | | 27 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 578.00 | | | 14 578.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 483.00 | | | 8 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 095.00 | | | -6 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 795.00 | | | 9 795.00 |
378 Amount of deductible VAT on goods and services | 4 277.00 | | | 4 277.00 |
