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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
028 Tangible Assets | 39 471.00 | 9 766.00 | 29 705.00 | 39 471.00 |
044 Total Fixed Assets | 72 698.00 | 12 993.00 | 59 705.00 | 72 698.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
072 Receivables – Other | 8 713.00 | | 8 713.00 | 8 713.00 |
084 Cash | 16 185.00 | | 16 185.00 | 16 185.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 063.00 | | 28 063.00 | 28 063.00 |
110 Total Assets | 100 761.00 | 12 993.00 | 87 768.00 | 100 761.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 415.00 | |
134 Retained Earnings | | | 15 543.00 | |
136 Profit for the Year | | | 4 156.00 | |
142 Total Equity - Total I | | | 55 114.00 | |
156 Loans and similar debts | | | 16 598.00 | |
166 Suppliers and related accounts | | | 6 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 9 707.00 | |
176 Total debts | | | 32 654.00 | |
180 Liabilities Total | | | 87 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 893.00 | 161 746.00 | | 184 893.00 |
222 Inventory production | -6 600.00 | -1 300.00 | | -6 600.00 |
230 Other income | 9.00 | 1 102.00 | | 9.00 |
232 Total operating income excluding VAT | 178 302.00 | 161 548.00 | | 178 302.00 |
234 Purchases of goods (including customs duties) | 35 751.00 | 36 200.00 | | 35 751.00 |
242 Other external expenses | 39 567.00 | 33 840.00 | | 39 567.00 |
244 Taxes, duties and similar payments | 3 331.00 | 3 911.00 | | 3 331.00 |
250 Staff compensation | 53 951.00 | 52 214.00 | | 53 951.00 |
252 Social security contributions | 32 723.00 | 32 192.00 | | 32 723.00 |
254 Depreciation and amortization | 6 973.00 | 1 255.00 | | 6 973.00 |
262 Other expenses | 349.00 | 39.00 | | 349.00 |
264 Total operating expenses | 172 645.00 | 159 651.00 | | 172 645.00 |
270 Operating profit | 5 658.00 | 1 897.00 | | 5 658.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 167.00 | 93.00 | | 1 167.00 |
310 Profit or loss | 4 156.00 | 1 804.00 | | 4 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 796.00 | | | 796.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 890.00 | | | 28 890.00 |
490 Total Fixed Assets (Gross Value) | 43 012.00 | | | 43 012.00 |
492 Total Fixed Assets (Increases) | 29 686.00 | | | 29 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 744.00 | | | 20 744.00 |
378 Amount of deductible VAT on goods and services | 9 989.00 | | | 9 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
