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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 4 231.00 | 2 037.00 | 2 194.00 | 4 231.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 105 431.00 | 2 037.00 | 103 394.00 | 105 431.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | 2 862.00 | | 2 862.00 | 2 862.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
110 Total Assets | 109 046.00 | 2 037.00 | 107 010.00 | 109 046.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 799.00 | |
136 Profit for the Year | | | 15 352.00 | |
142 Total Equity - Total I | | | 71 151.00 | |
156 Loans and similar debts | | | 16 083.00 | |
166 Suppliers and related accounts | | | 2 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 159.00 | | |
172 Other debts | | | 17 257.00 | |
176 Total debts | | | 35 858.00 | |
180 Liabilities Total | | | 107 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 998.00 | |
195 Of which payables due in more than one year | | | 8 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 187.00 | 69 901.00 | | 66 187.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 66 189.00 | 69 903.00 | | 66 189.00 |
242 Other external expenses | 28 427.00 | 32 511.00 | | 28 427.00 |
243 (including business tax) | 31.00 | | | 31.00 |
244 Taxes, duties and similar payments | 31.00 | 652.00 | | 31.00 |
24B (including equipment leasing) | 1 785.00 | | | 1 785.00 |
250 Staff compensation | 15 459.00 | 13 055.00 | | 15 459.00 |
252 Social security contributions | 1 525.00 | 1 934.00 | | 1 525.00 |
254 Depreciation and amortization | 612.00 | 473.00 | | 612.00 |
262 Other expenses | | 49.00 | | |
264 Total operating expenses | 46 054.00 | 48 673.00 | | 46 054.00 |
270 Operating profit | 20 136.00 | 21 229.00 | | 20 136.00 |
294 Financial expenses | 1 927.00 | 2 653.00 | | 1 927.00 |
300 Exceptional expenses | 125.00 | 405.00 | | 125.00 |
306 Income tax's | 2 731.00 | 2 786.00 | | 2 731.00 |
310 Profit or loss | 15 352.00 | 15 385.00 | | 15 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 998.00 | | | 1 998.00 |
490 Total Fixed Assets (Gross Value) | 103 834.00 | | | 103 834.00 |
492 Total Fixed Assets (Increases) | 1 998.00 | | | 1 998.00 |
494 Total Fixed Assets (Decreases) | 401.00 | | | 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 619.00 | | | 6 619.00 |
378 Amount of deductible VAT on goods and services | 3 133.00 | | | 3 133.00 |
