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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 27 171.00 | 26 709.00 | 462.00 | 27 171.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 177 546.00 | 26 709.00 | 150 837.00 | 177 546.00 |
068 Receivables – Trade and related accounts | 17 062.00 | | 17 062.00 | 17 062.00 |
072 Receivables – Other | 6 845.00 | | 6 845.00 | 6 845.00 |
084 Cash | 30 361.00 | | 30 361.00 | 30 361.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 55 626.00 | | 55 626.00 | 55 626.00 |
110 Total Assets | 233 172.00 | 26 709.00 | 206 463.00 | 233 172.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 84 750.00 | |
136 Profit for the Year | | | 10 170.00 | |
142 Total Equity - Total I | | | 136 720.00 | |
156 Loans and similar debts | | | 46 513.00 | |
166 Suppliers and related accounts | | | 6 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 16 345.00 | |
176 Total debts | | | 69 744.00 | |
180 Liabilities Total | | | 206 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 261.00 | 159 513.00 | | 118 261.00 |
226 Operating subsidies received | 286.00 | 4 777.00 | | 286.00 |
230 Other income | 8.00 | 165.00 | | 8.00 |
232 Total operating income excluding VAT | 118 554.00 | 164 455.00 | | 118 554.00 |
242 Other external expenses | 36 249.00 | 46 105.00 | | 36 249.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 1 768.00 | 1 836.00 | | 1 768.00 |
24A (including real estate leasing) | 2 037.00 | | | 2 037.00 |
24B (including equipment leasing) | 4 101.00 | | | 4 101.00 |
250 Staff compensation | 47 626.00 | 81 863.00 | | 47 626.00 |
252 Social security contributions | 18 041.00 | 30 955.00 | | 18 041.00 |
254 Depreciation and amortization | 177.00 | 177.00 | | 177.00 |
262 Other expenses | 4.00 | 24.00 | | 4.00 |
264 Total operating expenses | 103 864.00 | 160 959.00 | | 103 864.00 |
270 Operating profit | 14 690.00 | 3 496.00 | | 14 690.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 1 944.00 | 1 074.00 | | 1 944.00 |
300 Exceptional expenses | 11 542.00 | | | 11 542.00 |
306 Income tax's | 1 450.00 | 31.00 | | 1 450.00 |
310 Profit or loss | 10 170.00 | 2 391.00 | | 10 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 542.00 | | | 11 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 177 212.00 | | | 177 212.00 |
492 Total Fixed Assets (Increases) | 11 875.00 | | | 11 875.00 |
494 Total Fixed Assets (Decreases) | 11 542.00 | | | 11 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 542.00 | | | 11 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 416.00 | | | 10 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 126.00 | | | -1 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 514.00 | | | 21 514.00 |
378 Amount of deductible VAT on goods and services | 4 843.00 | | | 4 843.00 |
