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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 | 51 420.00 | | 51 420.00 | 51 420.00 |
028 Tangible Assets | 23 964.00 | 15 012.00 | 8 952.00 | 23 964.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 75 968.00 | 15 012.00 | 60 956.00 | 75 968.00 |
068 Receivables – Trade and related accounts | 12 205.00 | | 12 205.00 | 12 205.00 |
084 Cash | 47 168.00 | | 47 168.00 | 47 168.00 |
092 Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
096 Total Current Assets + Prepaid Expenses | 61 020.00 | | 61 020.00 | 61 020.00 |
110 Total Assets | 136 988.00 | 15 012.00 | 121 976.00 | 136 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 758.00 | |
136 Profit for the Year | | | 20 850.00 | |
142 Total Equity - Total I | | | 103 108.00 | |
154 Provisions for risks and charges - Total II | | | 2 800.00 | |
156 Loans and similar debts | | | 2 184.00 | |
166 Suppliers and related accounts | | | 2 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 966.00 | | |
172 Other debts | | | 11 699.00 | |
176 Total debts | | | 16 068.00 | |
180 Liabilities Total | | | 121 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 449.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 865.00 | | | 303 865.00 |
230 Other income | 570.00 | | | 570.00 |
232 Total operating income excluding VAT | 304 435.00 | | | 304 435.00 |
242 Other external expenses | 100 421.00 | | | 100 421.00 |
243 (including business tax) | 2 061.00 | | | 2 061.00 |
244 Taxes, duties and similar payments | 4 142.00 | | | 4 142.00 |
24A (including real estate leasing) | 13 292.00 | | | 13 292.00 |
24B (including equipment leasing) | 3 496.00 | | | 3 496.00 |
250 Staff compensation | 167 280.00 | | | 167 280.00 |
254 Depreciation and amortization | 4 770.00 | | | 4 770.00 |
262 Other expenses | 1 695.00 | | | 1 695.00 |
264 Total operating expenses | 278 308.00 | | | 278 308.00 |
270 Operating profit | 26 127.00 | | | 26 127.00 |
290 Exceptional income | 4 588.00 | | | 4 588.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 4 707.00 | | | 4 707.00 |
306 Income tax's | 5 096.00 | | | 5 096.00 |
310 Profit or loss | 20 850.00 | | | 20 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 588.00 | | | 4 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 861.00 | | | 3 861.00 |
490 Total Fixed Assets (Gross Value) | 72 107.00 | | | 72 107.00 |
492 Total Fixed Assets (Increases) | 8 449.00 | | | 8 449.00 |
494 Total Fixed Assets (Decreases) | 4 588.00 | | | 4 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 555.00 | | | 4 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 588.00 | | | 4 588.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34.00 | | | 34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 674.00 | | | 34 674.00 |
378 Amount of deductible VAT on goods and services | 7 230.00 | | | 7 230.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 570.00 | | | 570.00 |
684 DECREASES in Total Provisions Statement | 570.00 | | | 570.00 |
