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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 90 327.00 | 43 462.00 | 46 865.00 | 90 327.00 |
044 Total Fixed Assets | 99 622.00 | 43 757.00 | 55 865.00 | 99 622.00 |
072 Receivables – Other | 13 560.00 | | 13 560.00 | 13 560.00 |
080 Sellable securities | 43 414.00 | | 43 414.00 | 43 414.00 |
084 Cash | 7 419.00 | | 7 419.00 | 7 419.00 |
092 Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
096 Total Current Assets + Prepaid Expenses | 66 221.00 | | 66 221.00 | 66 221.00 |
110 Total Assets | 165 843.00 | 43 757.00 | 122 086.00 | 165 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 81 288.00 | |
136 Profit for the Year | | | 5 663.00 | |
142 Total Equity - Total I | | | 97 952.00 | |
156 Loans and similar debts | | | 1 733.00 | |
166 Suppliers and related accounts | | | 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 319.00 | | |
172 Other debts | | | 18 087.00 | |
174 Prepaid income | | | 3 824.00 | |
176 Total debts | | | 24 134.00 | |
180 Liabilities Total | | | 122 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 695.00 | 86 090.00 | | 94 695.00 |
230 Other income | 2 870.00 | 38 914.00 | | 2 870.00 |
232 Total operating income excluding VAT | 97 565.00 | 125 004.00 | | 97 565.00 |
242 Other external expenses | 46 391.00 | 45 009.00 | | 46 391.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 3 071.00 | 2 209.00 | | 3 071.00 |
250 Staff compensation | 33 701.00 | 19 450.00 | | 33 701.00 |
252 Social security contributions | 3 402.00 | 18 822.00 | | 3 402.00 |
254 Depreciation and amortization | 4 797.00 | 4 503.00 | | 4 797.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 91 365.00 | 89 994.00 | | 91 365.00 |
270 Operating profit | 6 199.00 | 35 010.00 | | 6 199.00 |
280 Financial income | 257.00 | 214.00 | | 257.00 |
290 Exceptional income | 3 251.00 | | | 3 251.00 |
294 Financial expenses | 65.00 | 140.00 | | 65.00 |
300 Exceptional expenses | 3 001.00 | 450.00 | | 3 001.00 |
306 Income tax's | 978.00 | 5 813.00 | | 978.00 |
310 Profit or loss | 5 663.00 | 28 821.00 | | 5 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 251.00 | | | 3 251.00 |
490 Total Fixed Assets (Gross Value) | 99 098.00 | | | 99 098.00 |
492 Total Fixed Assets (Increases) | 3 775.00 | | | 3 775.00 |
494 Total Fixed Assets (Decreases) | 3 251.00 | | | 3 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 001.00 | | | 3 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 251.00 | | | 3 251.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 853.00 | | | 18 853.00 |
378 Amount of deductible VAT on goods and services | 4 575.00 | | | 4 575.00 |
