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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 57 126.00 | 38 482.00 | 18 644.00 | 57 126.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 152 626.00 | 38 482.00 | 114 144.00 | 152 626.00 |
064 Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
068 Receivables – Trade and related accounts | 4 564.00 | | 4 564.00 | 4 564.00 |
072 Receivables – Other | 4 916.00 | | 4 916.00 | 4 916.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 92 703.00 | | 92 703.00 | 92 703.00 |
096 Total Current Assets + Prepaid Expenses | 104 125.00 | | 104 125.00 | 104 125.00 |
110 Total Assets | 256 751.00 | 38 482.00 | 218 269.00 | 256 751.00 |
120 Share or Individual Capital | | | 57 500.00 | |
126 Legal Reserve | | | 3 943.00 | |
134 Retained Earnings | | | 32 637.00 | |
136 Profit for the Year | | | 18 473.00 | |
142 Total Equity - Total I | | | 112 554.00 | |
156 Loans and similar debts | | | 20 825.00 | |
166 Suppliers and related accounts | | | 20 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 884.00 | | |
172 Other debts | | | 64 409.00 | |
176 Total debts | | | 105 715.00 | |
180 Liabilities Total | | | 218 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 380.00 | |
195 Of which payables due in more than one year | | | 11 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 562.00 | 187 365.00 | | 261 562.00 |
230 Other income | 3 474.00 | 2.00 | | 3 474.00 |
232 Total operating income excluding VAT | 265 036.00 | 187 367.00 | | 265 036.00 |
242 Other external expenses | 75 474.00 | 72 377.00 | | 75 474.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 2 719.00 | 2 504.00 | | 2 719.00 |
250 Staff compensation | 147 336.00 | 78 697.00 | | 147 336.00 |
252 Social security contributions | 14 182.00 | 8 353.00 | | 14 182.00 |
254 Depreciation and amortization | 3 387.00 | 3 067.00 | | 3 387.00 |
262 Other expenses | 1 400.00 | 1 011.00 | | 1 400.00 |
264 Total operating expenses | 244 499.00 | 166 009.00 | | 244 499.00 |
270 Operating profit | 20 537.00 | 21 358.00 | | 20 537.00 |
280 Financial income | 810.00 | 700.00 | | 810.00 |
290 Exceptional income | 122.00 | | | 122.00 |
294 Financial expenses | 181.00 | 399.00 | | 181.00 |
306 Income tax's | 2 814.00 | 3 007.00 | | 2 814.00 |
310 Profit or loss | 18 473.00 | 18 652.00 | | 18 473.00 |
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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 | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 397.00 | | | 12 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 137 546.00 | | | 137 546.00 |
492 Total Fixed Assets (Increases) | 15 380.00 | | | 15 380.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 551.00 | | | 51 551.00 |
378 Amount of deductible VAT on goods and services | 7 831.00 | | | 7 831.00 |
