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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 441.00 | 441.00 | | 441.00 |
028 Tangible Assets | 36 971.00 | 30 283.00 | 6 689.00 | 36 971.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 97 492.00 | 30 724.00 | 66 769.00 | 97 492.00 |
064 Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
068 Receivables – Trade and related accounts | 53 561.00 | | 53 561.00 | 53 561.00 |
072 Receivables – Other | 21 386.00 | | 21 386.00 | 21 386.00 |
084 Cash | 104 507.00 | | 104 507.00 | 104 507.00 |
092 Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
096 Total Current Assets + Prepaid Expenses | 182 119.00 | | 182 119.00 | 182 119.00 |
110 Total Assets | 279 612.00 | 30 724.00 | 248 888.00 | 279 612.00 |
120 Share or Individual Capital | | | 49 150.00 | |
126 Legal Reserve | | | 4 915.00 | |
132 Other Reserves | | | 37 350.00 | |
136 Profit for the Year | | | 40 817.00 | |
142 Total Equity - Total I | | | 132 231.00 | |
166 Suppliers and related accounts | | | 4 589.00 | |
172 Other debts | | | 112 067.00 | |
176 Total debts | | | 116 657.00 | |
180 Liabilities Total | | | 248 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 900.00 | |
199 Of which current accounts of debit partners | | | 18 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 310.00 | | | 236 310.00 |
230 Other income | 1 095.00 | | | 1 095.00 |
232 Total operating income excluding VAT | 237 405.00 | | | 237 405.00 |
242 Other external expenses | 52 364.00 | | | 52 364.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
24B (including equipment leasing) | 12 002.00 | | | 12 002.00 |
250 Staff compensation | 114 294.00 | | | 114 294.00 |
252 Social security contributions | 9 501.00 | | | 9 501.00 |
254 Depreciation and amortization | 12 456.00 | | | 12 456.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 190 430.00 | | | 190 430.00 |
270 Operating profit | 46 975.00 | | | 46 975.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 5 222.00 | | | 5 222.00 |
300 Exceptional expenses | 1 819.00 | | | 1 819.00 |
306 Income tax's | 9 589.00 | | | 9 589.00 |
310 Profit or loss | 40 817.00 | | | 40 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 311.00 | | | 1 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 115 591.00 | | | 115 591.00 |
492 Total Fixed Assets (Increases) | 3 311.00 | | | 3 311.00 |
494 Total Fixed Assets (Decreases) | 21 409.00 | | | 21 409.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 900.00 | | | 3 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 884.00 | | | 23 884.00 |
378 Amount of deductible VAT on goods and services | 8 889.00 | | | 8 889.00 |
