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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 1 197.00 | 1 197.00 | | 1 197.00 |
028 Tangible Assets | 31 804.00 | 19 269.00 | 12 535.00 | 31 804.00 |
044 Total Fixed Assets | 93 981.00 | 20 466.00 | 73 515.00 | 93 981.00 |
068 Receivables – Trade and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
072 Receivables – Other | 5 212.00 | | 5 212.00 | 5 212.00 |
084 Cash | 34 540.00 | | 34 540.00 | 34 540.00 |
092 Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
096 Total Current Assets + Prepaid Expenses | 47 440.00 | | 47 440.00 | 47 440.00 |
110 Total Assets | 141 421.00 | 20 466.00 | 120 955.00 | 141 421.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 14 236.00 | |
136 Profit for the Year | | | 14 336.00 | |
142 Total Equity - Total I | | | 94 571.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 4 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 266.00 | | |
172 Other debts | | | 21 434.00 | |
176 Total debts | | | 26 384.00 | |
180 Liabilities Total | | | 120 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 936.00 | 207 775.00 | | 211 936.00 |
230 Other income | 133.00 | 2.00 | | 133.00 |
232 Total operating income excluding VAT | 212 069.00 | 207 777.00 | | 212 069.00 |
242 Other external expenses | 64 940.00 | 62 557.00 | | 64 940.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 14 444.00 | 11 853.00 | | 14 444.00 |
250 Staff compensation | 65 926.00 | 62 607.00 | | 65 926.00 |
252 Social security contributions | 35 716.00 | 33 055.00 | | 35 716.00 |
254 Depreciation and amortization | 4 107.00 | 2 974.00 | | 4 107.00 |
262 Other expenses | 4 806.00 | 1 043.00 | | 4 806.00 |
264 Total operating expenses | 189 939.00 | 174 089.00 | | 189 939.00 |
270 Operating profit | 22 130.00 | 33 688.00 | | 22 130.00 |
294 Financial expenses | 245.00 | 169.00 | | 245.00 |
300 Exceptional expenses | 3 616.00 | 450.00 | | 3 616.00 |
306 Income tax's | 3 934.00 | 6 882.00 | | 3 934.00 |
310 Profit or loss | 14 336.00 | 26 187.00 | | 14 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 070.00 | | | 9 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 83 995.00 | | | 83 995.00 |
492 Total Fixed Assets (Increases) | 9 986.00 | | | 9 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 182.00 | | | 14 182.00 |
378 Amount of deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
