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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 5 250.00 | 4 429.00 | 821.00 | 5 250.00 |
028 Tangible Assets | 65 195.00 | 18 450.00 | 46 745.00 | 65 195.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 90 905.00 | 22 879.00 | 68 026.00 | 90 905.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 38 611.00 | | 38 611.00 | 38 611.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 69 766.00 | | 69 766.00 | 69 766.00 |
110 Total Assets | 160 671.00 | 22 879.00 | 137 792.00 | 160 671.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 820.00 | |
134 Retained Earnings | | | 1 074.00 | |
136 Profit for the Year | | | 24 430.00 | |
142 Total Equity - Total I | | | 88 324.00 | |
156 Loans and similar debts | | | 24 648.00 | |
166 Suppliers and related accounts | | | 7 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 268.00 | | |
172 Other debts | | | 16 930.00 | |
176 Total debts | | | 49 468.00 | |
180 Liabilities Total | | | 137 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 326.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
193 Of which financial assets due in less than one year | | | 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 033.00 | 214 500.00 | | 263 033.00 |
230 Other income | 3.00 | 321.00 | | 3.00 |
232 Total operating income excluding VAT | 263 036.00 | 214 821.00 | | 263 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 652.00 | 699.00 | | 1 652.00 |
242 Other external expenses | 175 633.00 | 156 719.00 | | 175 633.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 2 308.00 | 2 066.00 | | 2 308.00 |
250 Staff compensation | 34 824.00 | 28 800.00 | | 34 824.00 |
252 Social security contributions | 12 423.00 | 13 602.00 | | 12 423.00 |
254 Depreciation and amortization | 9 944.00 | 9 665.00 | | 9 944.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 236 786.00 | 211 552.00 | | 236 786.00 |
270 Operating profit | 26 251.00 | 3 268.00 | | 26 251.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 693.00 | 783.00 | | 693.00 |
300 Exceptional expenses | 787.00 | 194.00 | | 787.00 |
306 Income tax's | 4 140.00 | 343.00 | | 4 140.00 |
310 Profit or loss | 24 430.00 | 1 949.00 | | 24 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 326.00 | | | 6 326.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 74 879.00 | | | 74 879.00 |
492 Total Fixed Assets (Increases) | 21 326.00 | | | 21 326.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 350.00 | | | 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 607.00 | | | 52 607.00 |
378 Amount of deductible VAT on goods and services | 8 631.00 | | | 8 631.00 |
