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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 | 13 150.00 | | 13 150.00 | 13 150.00 |
028 Tangible Assets | 70 186.00 | 22 516.00 | 47 670.00 | 70 186.00 |
044 Total Fixed Assets | 83 336.00 | 22 516.00 | 60 820.00 | 83 336.00 |
068 Receivables – Trade and related accounts | 8 569.00 | | 8 569.00 | 8 569.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
084 Cash | 68 889.00 | | 68 889.00 | 68 889.00 |
092 Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
096 Total Current Assets + Prepaid Expenses | 85 359.00 | | 85 359.00 | 85 359.00 |
110 Total Assets | 168 696.00 | 22 516.00 | 146 179.00 | 168 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 444.00 | |
136 Profit for the Year | | | 23 801.00 | |
142 Total Equity - Total I | | | 63 046.00 | |
156 Loans and similar debts | | | 43 249.00 | |
166 Suppliers and related accounts | | | 2 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 744.00 | | |
172 Other debts | | | 37 676.00 | |
176 Total debts | | | 83 133.00 | |
180 Liabilities Total | | | 146 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 343.00 | |
195 Of which payables due in more than one year | | | 29 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 664.00 | | | 174 664.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 174 674.00 | | | 174 674.00 |
242 Other external expenses | 54 443.00 | | | 54 443.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 88 882.00 | | | 88 882.00 |
252 Social security contributions | 2 999.00 | | | 2 999.00 |
254 Depreciation and amortization | 11 342.00 | | | 11 342.00 |
264 Total operating expenses | 159 088.00 | | | 159 088.00 |
270 Operating profit | 15 586.00 | | | 15 586.00 |
290 Exceptional income | 13 343.00 | | | 13 343.00 |
294 Financial expenses | 879.00 | | | 879.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 4 070.00 | | | 4 070.00 |
310 Profit or loss | 23 801.00 | | | 23 801.00 |
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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 | 5 631.00 | | | 5 631.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
490 Total Fixed Assets (Gross Value) | 68 234.00 | | | 68 234.00 |
492 Total Fixed Assets (Increases) | 30 131.00 | | | 30 131.00 |
494 Total Fixed Assets (Decreases) | 15 029.00 | | | 15 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 177.00 | | | 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 343.00 | | | 13 343.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 165.00 | | | 13 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 705.00 | | | 18 705.00 |
378 Amount of deductible VAT on goods and services | 7 054.00 | | | 7 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
