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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 | 24 270.00 | | 24 270.00 | 24 270.00 |
014 Intangible Assets - Other | 2 134.00 | 2 134.00 | | 2 134.00 |
028 Tangible Assets | 41 115.00 | 24 928.00 | 16 187.00 | 41 115.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 67 783.00 | 27 062.00 | 40 721.00 | 67 783.00 |
064 Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
068 Receivables – Trade and related accounts | 13 553.00 | 617.00 | 12 936.00 | 13 553.00 |
072 Receivables – Other | 3 698.00 | | 3 698.00 | 3 698.00 |
084 Cash | 89 676.00 | | 89 676.00 | 89 676.00 |
092 Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
096 Total Current Assets + Prepaid Expenses | 110 474.00 | 617.00 | 109 857.00 | 110 474.00 |
110 Total Assets | 178 257.00 | 27 679.00 | 150 578.00 | 178 257.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 46 872.00 | |
136 Profit for the Year | | | 35 871.00 | |
142 Total Equity - Total I | | | 84 943.00 | |
156 Loans and similar debts | | | 13 592.00 | |
166 Suppliers and related accounts | | | 5 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 534.00 | | |
172 Other debts | | | 47 043.00 | |
176 Total debts | | | 65 635.00 | |
180 Liabilities Total | | | 150 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 459.00 | |
195 Of which payables due in more than one year | | | 9 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 326.00 | | | 261 326.00 |
230 Other income | 2 241.00 | | | 2 241.00 |
232 Total operating income excluding VAT | 263 567.00 | | | 263 567.00 |
242 Other external expenses | 65 349.00 | | | 65 349.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 4 952.00 | | | 4 952.00 |
250 Staff compensation | 125 580.00 | | | 125 580.00 |
252 Social security contributions | 20 653.00 | | | 20 653.00 |
254 Depreciation and amortization | 4 789.00 | | | 4 789.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 221 524.00 | | | 221 524.00 |
270 Operating profit | 42 043.00 | | | 42 043.00 |
290 Exceptional income | 1 328.00 | | | 1 328.00 |
294 Financial expenses | 1 326.00 | | | 1 326.00 |
300 Exceptional expenses | 477.00 | | | 477.00 |
306 Income tax's | 5 697.00 | | | 5 697.00 |
310 Profit or loss | 35 871.00 | | | 35 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 843.00 | | | 1 843.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 65 324.00 | | | 65 324.00 |
492 Total Fixed Assets (Increases) | 2 459.00 | | | 2 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 987.00 | | | 51 987.00 |
378 Amount of deductible VAT on goods and services | 18 904.00 | | | 18 904.00 |
