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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 90 638.00 | 22 381.00 | 68 257.00 | 90 638.00 |
040 Financial Assets | 2 419.00 | | 2 419.00 | 2 419.00 |
044 Total Fixed Assets | 123 558.00 | 22 381.00 | 101 176.00 | 123 558.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 63 131.00 | | 63 131.00 | 63 131.00 |
096 Total Current Assets + Prepaid Expenses | 84 409.00 | | 84 409.00 | 84 409.00 |
110 Total Assets | 207 967.00 | 22 381.00 | 185 586.00 | 207 967.00 |
120 Share or Individual Capital | | | 2.00 | |
132 Other Reserves | | | 58 720.00 | |
134 Retained Earnings | | | -5 240.00 | |
136 Profit for the Year | | | 35 515.00 | |
142 Total Equity - Total I | | | 88 998.00 | |
156 Loans and similar debts | | | 33 316.00 | |
166 Suppliers and related accounts | | | 7 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 338.00 | | |
172 Other debts | | | 55 662.00 | |
176 Total debts | | | 96 588.00 | |
180 Liabilities Total | | | 185 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 200.00 | |
195 Of which payables due in more than one year | | | 26 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 833.00 | 136 250.00 | | 194 833.00 |
230 Other income | 15.00 | 343.00 | | 15.00 |
232 Total operating income excluding VAT | 194 848.00 | 136 593.00 | | 194 848.00 |
234 Purchases of goods (including customs duties) | 23.00 | 9.00 | | 23.00 |
242 Other external expenses | 75 928.00 | 57 013.00 | | 75 928.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 2 502.00 | 1 824.00 | | 2 502.00 |
250 Staff compensation | 52 847.00 | 36 692.00 | | 52 847.00 |
252 Social security contributions | 21 331.00 | 14 900.00 | | 21 331.00 |
254 Depreciation and amortization | 6 925.00 | 6 161.00 | | 6 925.00 |
262 Other expenses | 2 530.00 | 2 527.00 | | 2 530.00 |
264 Total operating expenses | 162 085.00 | 119 126.00 | | 162 085.00 |
270 Operating profit | 32 764.00 | 17 467.00 | | 32 764.00 |
280 Financial income | 140.00 | 59.00 | | 140.00 |
290 Exceptional income | 8 200.00 | 125.00 | | 8 200.00 |
300 Exceptional expenses | 663.00 | 1 278.00 | | 663.00 |
306 Income tax's | 4 925.00 | | | 4 925.00 |
310 Profit or loss | 35 515.00 | 16 373.00 | | 35 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 108.00 | | | 6 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 005.00 | | | 55 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | | | 1 067.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 74 894.00 | | | 74 894.00 |
492 Total Fixed Assets (Increases) | 62 182.00 | | | 62 182.00 |
494 Total Fixed Assets (Decreases) | 13 519.00 | | | 13 519.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 663.00 | | | 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 200.00 | | | 8 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 537.00 | | | 7 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 967.00 | | | 38 967.00 |
378 Amount of deductible VAT on goods and services | 8 842.00 | | | 8 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
