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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | | 25 000.00 |
028 Tangible Assets | 49 923.00 | 28 874.00 | 21 050.00 | 49 923.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 121 623.00 | 53 874.00 | 67 750.00 | 121 623.00 |
068 Receivables – Trade and related accounts | 20 721.00 | | 20 721.00 | 20 721.00 |
072 Receivables – Other | 981.00 | | 981.00 | 981.00 |
084 Cash | 43 714.00 | | 43 714.00 | 43 714.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 65 899.00 | | 65 899.00 | 65 899.00 |
110 Total Assets | 187 522.00 | 53 874.00 | 133 649.00 | 187 522.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 912.00 | |
136 Profit for the Year | | | 13 899.00 | |
142 Total Equity - Total I | | | 28 610.00 | |
156 Loans and similar debts | | | 18 111.00 | |
166 Suppliers and related accounts | | | 6 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 480.00 | | |
172 Other debts | | | 80 705.00 | |
176 Total debts | | | 105 039.00 | |
180 Liabilities Total | | | 133 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 300.00 | |
195 Of which payables due in more than one year | | | 9 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 350.00 | 128 831.00 | | 155 350.00 |
230 Other income | 545.00 | 5.00 | | 545.00 |
232 Total operating income excluding VAT | 155 894.00 | 128 836.00 | | 155 894.00 |
242 Other external expenses | 50 304.00 | 44 916.00 | | 50 304.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 3 261.00 | 3 028.00 | | 3 261.00 |
250 Staff compensation | 41 603.00 | 36 525.00 | | 41 603.00 |
252 Social security contributions | 12 803.00 | 12 026.00 | | 12 803.00 |
254 Depreciation and amortization | 9 382.00 | 7 603.00 | | 9 382.00 |
262 Other expenses | 28 000.00 | 17 844.00 | | 28 000.00 |
264 Total operating expenses | 145 354.00 | 121 941.00 | | 145 354.00 |
270 Operating profit | 10 540.00 | 6 894.00 | | 10 540.00 |
290 Exceptional income | 16 300.00 | 420.00 | | 16 300.00 |
294 Financial expenses | 638.00 | 573.00 | | 638.00 |
300 Exceptional expenses | 9 994.00 | 858.00 | | 9 994.00 |
306 Income tax's | 2 310.00 | | | 2 310.00 |
310 Profit or loss | 13 899.00 | 5 884.00 | | 13 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 100.00 | | | 26 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 115 358.00 | | | 115 358.00 |
492 Total Fixed Assets (Increases) | 26 766.00 | | | 26 766.00 |
494 Total Fixed Assets (Decreases) | 20 500.00 | | | 20 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 994.00 | | | 9 994.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 300.00 | | | 16 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 070.00 | | | 31 070.00 |
378 Amount of deductible VAT on goods and services | 10 197.00 | | | 10 197.00 |
