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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 295.00 | 293.00 | 2.00 | 295.00 |
028 Tangible Assets | 91 224.00 | 35 835.00 | 55 389.00 | 91 224.00 |
044 Total Fixed Assets | 100 519.00 | 36 128.00 | 64 391.00 | 100 519.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 8 363.00 | | 8 363.00 | 8 363.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 7 711.00 | | 7 711.00 | 7 711.00 |
092 Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 33 995.00 | | 33 995.00 | 33 995.00 |
110 Total Assets | 134 514.00 | 36 128.00 | 98 386.00 | 134 514.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 437.00 | |
136 Profit for the Year | | | 5 030.00 | |
142 Total Equity - Total I | | | 63 467.00 | |
156 Loans and similar debts | | | 9 880.00 | |
166 Suppliers and related accounts | | | 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 851.00 | | |
172 Other debts | | | 24 126.00 | |
176 Total debts | | | 34 919.00 | |
180 Liabilities Total | | | 98 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
195 Of which payables due in more than one year | | | 5 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 028.00 | 91 527.00 | | 87 028.00 |
230 Other income | 251.00 | 2 682.00 | | 251.00 |
232 Total operating income excluding VAT | 87 279.00 | 94 210.00 | | 87 279.00 |
242 Other external expenses | 39 130.00 | 36 408.00 | | 39 130.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 2 297.00 | 501.00 | | 2 297.00 |
24B (including equipment leasing) | 2 898.00 | | | 2 898.00 |
250 Staff compensation | 24 102.00 | 19 355.00 | | 24 102.00 |
252 Social security contributions | 9 810.00 | 21 157.00 | | 9 810.00 |
254 Depreciation and amortization | 5 018.00 | 3 790.00 | | 5 018.00 |
262 Other expenses | 289.00 | 1.00 | | 289.00 |
264 Total operating expenses | 80 646.00 | 81 212.00 | | 80 646.00 |
270 Operating profit | 6 633.00 | 12 998.00 | | 6 633.00 |
280 Financial income | 171.00 | 98.00 | | 171.00 |
294 Financial expenses | 206.00 | 268.00 | | 206.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 523.00 | 2 322.00 | | 1 523.00 |
310 Profit or loss | 5 030.00 | 10 505.00 | | 5 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 100 819.00 | | | 100 819.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 406.00 | | | 17 406.00 |
378 Amount of deductible VAT on goods and services | 3 168.00 | | | 3 168.00 |
