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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 163.00 | 163.00 | | 163.00 |
028 Tangible Assets | 72 954.00 | 17 797.00 | 55 157.00 | 72 954.00 |
040 Financial Assets | 1 756.00 | | 1 756.00 | 1 756.00 |
044 Total Fixed Assets | 109 873.00 | 17 960.00 | 91 913.00 | 109 873.00 |
072 Receivables – Other | 3 946.00 | | 3 946.00 | 3 946.00 |
080 Sellable securities | 10 041.00 | | 10 041.00 | 10 041.00 |
084 Cash | 58 703.00 | | 58 703.00 | 58 703.00 |
092 Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
096 Total Current Assets + Prepaid Expenses | 75 579.00 | | 75 579.00 | 75 579.00 |
110 Total Assets | 185 452.00 | 17 960.00 | 167 492.00 | 185 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 457.00 | |
136 Profit for the Year | | | 23 431.00 | |
142 Total Equity - Total I | | | 81 688.00 | |
156 Loans and similar debts | | | 13 789.00 | |
166 Suppliers and related accounts | | | 2 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 584.00 | | |
172 Other debts | | | 69 919.00 | |
176 Total debts | | | 85 804.00 | |
180 Liabilities Total | | | 167 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 714.00 | |
195 Of which payables due in more than one year | | | 7 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 091.00 | | | 212 091.00 |
224 Capitalized production | 279.00 | | | 279.00 |
230 Other income | 373.00 | | | 373.00 |
232 Total operating income excluding VAT | 212 743.00 | | | 212 743.00 |
242 Other external expenses | 57 231.00 | | | 57 231.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 3 678.00 | | | 3 678.00 |
250 Staff compensation | 97 484.00 | | | 97 484.00 |
252 Social security contributions | 11 206.00 | | | 11 206.00 |
254 Depreciation and amortization | 7 813.00 | | | 7 813.00 |
262 Other expenses | 8 407.00 | | | 8 407.00 |
264 Total operating expenses | 185 818.00 | | | 185 818.00 |
270 Operating profit | 26 925.00 | | | 26 925.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 380.00 | | | 380.00 |
306 Income tax's | 3 261.00 | | | 3 261.00 |
310 Profit or loss | 23 431.00 | | | 23 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 714.00 | | | 29 714.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 80 159.00 | | | 80 159.00 |
492 Total Fixed Assets (Increases) | 29 714.00 | | | 29 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 430.00 | | | 42 430.00 |
378 Amount of deductible VAT on goods and services | 10 356.00 | | | 10 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
