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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 | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
014 Intangible Assets - Other | 5 208.00 | 5 208.00 | | 5 208.00 |
028 Tangible Assets | 40 661.00 | 24 914.00 | 15 747.00 | 40 661.00 |
040 Financial Assets | 3 216.00 | | 3 216.00 | 3 216.00 |
044 Total Fixed Assets | 99 086.00 | 40 122.00 | 58 963.00 | 99 086.00 |
068 Receivables – Trade and related accounts | 7 638.00 | | 7 638.00 | 7 638.00 |
072 Receivables – Other | 8 520.00 | | 8 520.00 | 8 520.00 |
084 Cash | 64 214.00 | | 64 214.00 | 64 214.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 80 946.00 | | 80 946.00 | 80 946.00 |
110 Total Assets | 180 032.00 | 40 122.00 | 139 910.00 | 180 032.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 494.00 | |
134 Retained Earnings | | | 57 307.00 | |
136 Profit for the Year | | | 42 378.00 | |
140 Regulated Provisions | | | 1 336.00 | |
142 Total Equity - Total I | | | 105 166.00 | |
156 Loans and similar debts | | | 18 162.00 | |
166 Suppliers and related accounts | | | 6 545.00 | |
172 Other debts | | | 10 036.00 | |
176 Total debts | | | 34 743.00 | |
180 Liabilities Total | | | 139 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 471.00 | |
195 Of which payables due in more than one year | | | 5 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 010.00 | | | 201 010.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 201 760.00 | | | 201 760.00 |
242 Other external expenses | 67 688.00 | | | 67 688.00 |
243 (including business tax) | 1 449.00 | | | 1 449.00 |
244 Taxes, duties and similar payments | 2 066.00 | | | 2 066.00 |
250 Staff compensation | 58 364.00 | | | 58 364.00 |
252 Social security contributions | 4 466.00 | | | 4 466.00 |
254 Depreciation and amortization | 9 977.00 | | | 9 977.00 |
262 Other expenses | 2 536.00 | | | 2 536.00 |
264 Total operating expenses | 145 100.00 | | | 145 100.00 |
270 Operating profit | 56 660.00 | | | 56 660.00 |
280 Financial income | 137.00 | | | 137.00 |
290 Exceptional income | 132.00 | | | 132.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
300 Exceptional expenses | 4 638.00 | | | 4 638.00 |
306 Income tax's | 8 728.00 | | | 8 728.00 |
310 Profit or loss | 42 378.00 | | | 42 378.00 |
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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 | 1 669.00 | | | 1 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 952.00 | | | 2 952.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 97 691.00 | | | 97 691.00 |
492 Total Fixed Assets (Increases) | 7 471.00 | | | 7 471.00 |
494 Total Fixed Assets (Decreases) | 6 076.00 | | | 6 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 927.00 | | | 39 927.00 |
378 Amount of deductible VAT on goods and services | 12 027.00 | | | 12 027.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 79.00 | | | 79.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 37.00 | | | 37.00 |
682 INCREASES Total Statement of Provisions | 79.00 | | | 79.00 |
684 DECREASES in Total Provisions Statement | 37.00 | | | 37.00 |
