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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 2 718.00 | 2 718.00 | | 2 718.00 |
028 Tangible Assets | 81 955.00 | 47 924.00 | 34 030.00 | 81 955.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 284 793.00 | 50 643.00 | 234 150.00 | 284 793.00 |
068 Receivables – Trade and related accounts | 5 344.00 | | 5 344.00 | 5 344.00 |
072 Receivables – Other | 160 888.00 | | 160 888.00 | 160 888.00 |
084 Cash | 218 832.00 | | 218 832.00 | 218 832.00 |
096 Total Current Assets + Prepaid Expenses | 385 064.00 | | 385 064.00 | 385 064.00 |
110 Total Assets | 669 857.00 | 50 643.00 | 619 214.00 | 669 857.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 322 716.00 | |
136 Profit for the Year | | | 130 651.00 | |
142 Total Equity - Total I | | | 462 167.00 | |
156 Loans and similar debts | | | 1 408.00 | |
166 Suppliers and related accounts | | | 44 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 400.00 | | |
172 Other debts | | | 111 429.00 | |
176 Total debts | | | 157 047.00 | |
180 Liabilities Total | | | 619 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 991 540.00 | 811 697.00 | | 991 540.00 |
230 Other income | 1 296.00 | 8 454.00 | | 1 296.00 |
232 Total operating income excluding VAT | 992 836.00 | 820 151.00 | | 992 836.00 |
242 Other external expenses | 281 564.00 | 192 806.00 | | 281 564.00 |
243 (including business tax) | 2 496.00 | | | 2 496.00 |
244 Taxes, duties and similar payments | 5 885.00 | 3 561.00 | | 5 885.00 |
250 Staff compensation | 393 143.00 | 329 506.00 | | 393 143.00 |
252 Social security contributions | 120 669.00 | 119 955.00 | | 120 669.00 |
254 Depreciation and amortization | 17 018.00 | 11 418.00 | | 17 018.00 |
262 Other expenses | | 9 834.00 | | |
264 Total operating expenses | 818 279.00 | 667 081.00 | | 818 279.00 |
270 Operating profit | 174 558.00 | 153 070.00 | | 174 558.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 255.00 | 928.00 | | 255.00 |
300 Exceptional expenses | 4 414.00 | 277.00 | | 4 414.00 |
306 Income tax's | 42 738.00 | 39 515.00 | | 42 738.00 |
310 Profit or loss | 130 651.00 | 112 350.00 | | 130 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 052.00 | | | 4 052.00 |
490 Total Fixed Assets (Gross Value) | 283 129.00 | | | 283 129.00 |
492 Total Fixed Assets (Increases) | 17 552.00 | | | 17 552.00 |
494 Total Fixed Assets (Decreases) | 15 888.00 | | | 15 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 698.00 | | | 3 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -198.00 | | | -198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 101.00 | | | 172 101.00 |
378 Amount of deductible VAT on goods and services | 28 450.00 | | | 28 450.00 |
