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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 42 046.00 | 35 396.00 | 6 651.00 | 42 046.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 137 546.00 | 35 396.00 | 102 151.00 | 137 546.00 |
064 Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 2 744.00 | | 2 744.00 | 2 744.00 |
072 Receivables – Other | 1 927.00 | | 1 927.00 | 1 927.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 17 255.00 | | 17 255.00 | 17 255.00 |
096 Total Current Assets + Prepaid Expenses | 23 812.00 | | 23 812.00 | 23 812.00 |
110 Total Assets | 161 358.00 | 35 396.00 | 125 962.00 | 161 358.00 |
120 Share or Individual Capital | | | 57 500.00 | |
126 Legal Reserve | | | 2 081.00 | |
134 Retained Earnings | | | 21 597.00 | |
136 Profit for the Year | | | 18 652.00 | |
142 Total Equity - Total I | | | 99 830.00 | |
156 Loans and similar debts | | | 10 255.00 | |
166 Suppliers and related accounts | | | 2 401.00 | |
172 Other debts | | | 13 476.00 | |
176 Total debts | | | 26 132.00 | |
180 Liabilities Total | | | 125 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 6 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 365.00 | 171 326.00 | | 187 365.00 |
230 Other income | 2.00 | 511.00 | | 2.00 |
232 Total operating income excluding VAT | 187 367.00 | 171 837.00 | | 187 367.00 |
234 Purchases of goods (including customs duties) | | -245.00 | | |
242 Other external expenses | 72 377.00 | 65 853.00 | | 72 377.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 2 504.00 | 2 505.00 | | 2 504.00 |
250 Staff compensation | 78 697.00 | 71 834.00 | | 78 697.00 |
252 Social security contributions | 8 353.00 | 6 423.00 | | 8 353.00 |
254 Depreciation and amortization | 3 067.00 | 3 294.00 | | 3 067.00 |
262 Other expenses | 1 011.00 | 1 020.00 | | 1 011.00 |
264 Total operating expenses | 166 009.00 | 150 685.00 | | 166 009.00 |
270 Operating profit | 21 358.00 | 21 152.00 | | 21 358.00 |
280 Financial income | 700.00 | | | 700.00 |
294 Financial expenses | 399.00 | 863.00 | | 399.00 |
300 Exceptional expenses | | 503.00 | | |
306 Income tax's | 3 007.00 | 2 796.00 | | 3 007.00 |
310 Profit or loss | 18 652.00 | 16 991.00 | | 18 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 564.00 | | | 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 136 298.00 | | | 136 298.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 473.00 | | | 37 473.00 |
378 Amount of deductible VAT on goods and services | 6 262.00 | | | 6 262.00 |
