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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 | 8 438.00 | | 8 438.00 | 8 438.00 |
014 Intangible Assets - Other | 5 698.00 | 4 719.00 | 979.00 | 5 698.00 |
028 Tangible Assets | 94 675.00 | 42 388.00 | 52 286.00 | 94 675.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 110 040.00 | 47 107.00 | 62 933.00 | 110 040.00 |
068 Receivables – Trade and related accounts | 19 153.00 | | 19 153.00 | 19 153.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 127 354.00 | | 127 354.00 | 127 354.00 |
092 Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
096 Total Current Assets + Prepaid Expenses | 148 955.00 | | 148 955.00 | 148 955.00 |
110 Total Assets | 258 995.00 | 47 107.00 | 211 888.00 | 258 995.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 113 981.00 | |
136 Profit for the Year | | | 30 998.00 | |
142 Total Equity - Total I | | | 161 480.00 | |
156 Loans and similar debts | | | 24 144.00 | |
166 Suppliers and related accounts | | | 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 429.00 | | |
172 Other debts | | | 25 839.00 | |
176 Total debts | | | 50 409.00 | |
180 Liabilities Total | | | 211 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 989.00 | |
195 Of which payables due in more than one year | | | 13 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 010.00 | 201 159.00 | | 211 010.00 |
232 Total operating income excluding VAT | 211 010.00 | 201 159.00 | | 211 010.00 |
242 Other external expenses | 50 182.00 | 55 607.00 | | 50 182.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 030.00 | 1 127.00 | | 1 030.00 |
250 Staff compensation | 65 887.00 | 65 195.00 | | 65 887.00 |
252 Social security contributions | 41 328.00 | 38 852.00 | | 41 328.00 |
254 Depreciation and amortization | 12 639.00 | 4 775.00 | | 12 639.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 171 067.00 | 165 560.00 | | 171 067.00 |
270 Operating profit | 39 943.00 | 35 599.00 | | 39 943.00 |
280 Financial income | 630.00 | 462.00 | | 630.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 567.00 | 135.00 | | 567.00 |
306 Income tax's | 8 710.00 | 7 377.00 | | 8 710.00 |
310 Profit or loss | 30 998.00 | 36 549.00 | | 30 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 46 000.00 | | | 46 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 989.00 | | | 2 989.00 |
490 Total Fixed Assets (Gross Value) | 65 786.00 | | | 65 786.00 |
492 Total Fixed Assets (Increases) | 48 989.00 | | | 48 989.00 |
494 Total Fixed Assets (Decreases) | 4 735.00 | | | 4 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 808.00 | | | 41 808.00 |
378 Amount of deductible VAT on goods and services | 2 251.00 | | | 2 251.00 |
