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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 1 197.00 | 1 197.00 | | 1 197.00 |
028 Tangible Assets | 26 315.00 | 15 162.00 | 11 154.00 | 26 315.00 |
044 Total Fixed Assets | 88 492.00 | 16 359.00 | 72 134.00 | 88 492.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 3 565.00 | | 3 565.00 | 3 565.00 |
084 Cash | 33 195.00 | | 33 195.00 | 33 195.00 |
092 Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
096 Total Current Assets + Prepaid Expenses | 42 509.00 | | 42 509.00 | 42 509.00 |
110 Total Assets | 131 001.00 | 16 359.00 | 114 642.00 | 131 001.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 49.00 | |
136 Profit for the Year | | | 26 187.00 | |
142 Total Equity - Total I | | | 92 236.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 6 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 15 389.00 | |
176 Total debts | | | 22 407.00 | |
180 Liabilities Total | | | 114 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 775.00 | 182 723.00 | | 207 775.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 207 777.00 | 182 724.00 | | 207 777.00 |
242 Other external expenses | 62 557.00 | 59 410.00 | | 62 557.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 11 853.00 | 15 711.00 | | 11 853.00 |
250 Staff compensation | 62 607.00 | 58 234.00 | | 62 607.00 |
252 Social security contributions | 33 055.00 | 32 125.00 | | 33 055.00 |
254 Depreciation and amortization | 2 974.00 | 2 828.00 | | 2 974.00 |
262 Other expenses | 1 043.00 | 1 182.00 | | 1 043.00 |
264 Total operating expenses | 174 089.00 | 169 490.00 | | 174 089.00 |
270 Operating profit | 33 688.00 | 13 234.00 | | 33 688.00 |
280 Financial income | | 44.00 | | |
294 Financial expenses | 169.00 | 2.00 | | 169.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 6 882.00 | 3 706.00 | | 6 882.00 |
310 Profit or loss | 26 187.00 | 9 570.00 | | 26 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 372.00 | | | 1 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 996.00 | | | 5 996.00 |
490 Total Fixed Assets (Gross Value) | 81 746.00 | | | 81 746.00 |
492 Total Fixed Assets (Increases) | 7 368.00 | | | 7 368.00 |
494 Total Fixed Assets (Decreases) | 621.00 | | | 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 303.00 | | | 11 303.00 |
378 Amount of deductible VAT on goods and services | 1 276.00 | | | 1 276.00 |
