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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 34 125.00 | 6 108.00 | 28 017.00 | 34 125.00 |
044 Total Fixed Assets | 88 125.00 | 6 108.00 | 82 017.00 | 88 125.00 |
068 Receivables – Trade and related accounts | 4 465.00 | | 4 465.00 | 4 465.00 |
072 Receivables – Other | 8 709.00 | | 8 709.00 | 8 709.00 |
084 Cash | 11 629.00 | | 11 629.00 | 11 629.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 26 100.00 | | 26 100.00 | 26 100.00 |
110 Total Assets | 114 225.00 | 6 108.00 | 108 117.00 | 114 225.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 668.00 | |
136 Profit for the Year | | | 8 321.00 | |
142 Total Equity - Total I | | | 46 489.00 | |
156 Loans and similar debts | | | 30 819.00 | |
166 Suppliers and related accounts | | | 22 555.00 | |
172 Other debts | | | 8 255.00 | |
176 Total debts | | | 61 628.00 | |
180 Liabilities Total | | | 108 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 027.00 | |
195 Of which payables due in more than one year | | | 21 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 540.00 | 107 313.00 | | 124 540.00 |
230 Other income | 9 872.00 | 3 173.00 | | 9 872.00 |
232 Total operating income excluding VAT | 134 411.00 | 110 486.00 | | 134 411.00 |
242 Other external expenses | 68 793.00 | 58 239.00 | | 68 793.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 072.00 | 1 041.00 | | 1 072.00 |
24B (including equipment leasing) | 8 663.00 | | | 8 663.00 |
250 Staff compensation | 48 500.00 | 22 429.00 | | 48 500.00 |
252 Social security contributions | 275.00 | | | 275.00 |
254 Depreciation and amortization | 5 165.00 | 705.00 | | 5 165.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 123 806.00 | 82 416.00 | | 123 806.00 |
270 Operating profit | 10 605.00 | 28 070.00 | | 10 605.00 |
294 Financial expenses | 839.00 | 653.00 | | 839.00 |
300 Exceptional expenses | | 316.00 | | |
306 Income tax's | 1 445.00 | 3 888.00 | | 1 445.00 |
310 Profit or loss | 8 321.00 | 23 213.00 | | 8 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 427.00 | | | 17 427.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 600.00 | | | 13 600.00 |
490 Total Fixed Assets (Gross Value) | 57 098.00 | | | 57 098.00 |
492 Total Fixed Assets (Increases) | 31 027.00 | | | 31 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 454.00 | | | 12 454.00 |
378 Amount of deductible VAT on goods and services | 11 361.00 | | | 11 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
