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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 412.00 | 412.00 | | 412.00 |
028 Tangible Assets | 28 310.00 | 14 559.00 | 13 751.00 | 28 310.00 |
044 Total Fixed Assets | 88 222.00 | 14 971.00 | 73 251.00 | 88 222.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
072 Receivables – Other | 11 862.00 | | 11 862.00 | 11 862.00 |
084 Cash | 25 823.00 | | 25 823.00 | 25 823.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 43 808.00 | | 43 808.00 | 43 808.00 |
110 Total Assets | 132 030.00 | 14 971.00 | 117 059.00 | 132 030.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 240.00 | |
136 Profit for the Year | | | 17 959.00 | |
142 Total Equity - Total I | | | 70 698.00 | |
156 Loans and similar debts | | | 40 375.00 | |
166 Suppliers and related accounts | | | 2 883.00 | |
172 Other debts | | | 3 103.00 | |
176 Total debts | | | 46 361.00 | |
180 Liabilities Total | | | 117 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 24 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 625.00 | | | 101 625.00 |
230 Other income | 2 875.00 | | | 2 875.00 |
232 Total operating income excluding VAT | 104 500.00 | | | 104 500.00 |
242 Other external expenses | 32 482.00 | | | 32 482.00 |
243 (including business tax) | -196.00 | | | -196.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
250 Staff compensation | 22 601.00 | | | 22 601.00 |
252 Social security contributions | 10 599.00 | | | 10 599.00 |
254 Depreciation and amortization | 13 714.00 | | | 13 714.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 640.00 | | | 79 640.00 |
270 Operating profit | 24 860.00 | | | 24 860.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
294 Financial expenses | 1 122.00 | | | 1 122.00 |
300 Exceptional expenses | 4 944.00 | | | 4 944.00 |
306 Income tax's | 3 169.00 | | | 3 169.00 |
310 Profit or loss | 17 959.00 | | | 17 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 283.00 | | | 93 283.00 |
494 Total Fixed Assets (Decreases) | 5 061.00 | | | 5 061.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 899.00 | | | 4 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 566.00 | | | -2 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 595.00 | | | 10 595.00 |
378 Amount of deductible VAT on goods and services | 5 316.00 | | | 5 316.00 |
