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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 | 158 800.00 | | 158 800.00 | 158 800.00 |
028 Tangible Assets | 3 947.00 | 3 061.00 | 886.00 | 3 947.00 |
040 Financial Assets | 1 832.00 | | 1 832.00 | 1 832.00 |
044 Total Fixed Assets | 164 579.00 | 3 061.00 | 161 518.00 | 164 579.00 |
068 Receivables – Trade and related accounts | 5 723.00 | | 5 723.00 | 5 723.00 |
072 Receivables – Other | 691.00 | | 691.00 | 691.00 |
084 Cash | 342.00 | | 342.00 | 342.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
110 Total Assets | 172 185.00 | 3 061.00 | 169 124.00 | 172 185.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 256.00 | |
136 Profit for the Year | | | 28 823.00 | |
142 Total Equity - Total I | | | 71 879.00 | |
156 Loans and similar debts | | | 44 241.00 | |
166 Suppliers and related accounts | | | 4 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 488.00 | | |
172 Other debts | | | 48 855.00 | |
176 Total debts | | | 97 244.00 | |
180 Liabilities Total | | | 169 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 897.00 | |
195 Of which payables due in more than one year | | | 16 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 820.00 | | | 107 820.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 108 240.00 | | | 108 240.00 |
242 Other external expenses | 35 678.00 | | | 35 678.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 199.00 | | | 1 199.00 |
24B (including equipment leasing) | -127 501.00 | | | -127 501.00 |
250 Staff compensation | 31 226.00 | | | 31 226.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 727.00 | | | 68 727.00 |
270 Operating profit | 39 512.00 | | | 39 512.00 |
294 Financial expenses | 3 548.00 | | | 3 548.00 |
300 Exceptional expenses | 1 746.00 | | | 1 746.00 |
306 Income tax's | 5 395.00 | | | 5 395.00 |
310 Profit or loss | 28 823.00 | | | 28 823.00 |
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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 | 620.00 | | | 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 277.00 | | | 277.00 |
490 Total Fixed Assets (Gross Value) | 163 682.00 | | | 163 682.00 |
492 Total Fixed Assets (Increases) | 897.00 | | | 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 885.00 | | | 10 885.00 |
378 Amount of deductible VAT on goods and services | 5 214.00 | | | 5 214.00 |
