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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 | 10 000.00 | 1 913.00 | 8 086.00 | 10 000.00 |
014 Intangible Assets - Other | 319.00 | 94.00 | 224.00 | 319.00 |
028 Tangible Assets | 13 137.00 | 4 778.00 | 8 358.00 | 13 137.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 23 606.00 | 6 787.00 | 16 819.00 | 23 606.00 |
068 Receivables – Trade and related accounts | 31 970.00 | | 31 970.00 | 31 970.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 34 626.00 | | 34 626.00 | 34 626.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 69 461.00 | | 69 461.00 | 69 461.00 |
110 Total Assets | 93 067.00 | 6 787.00 | 86 280.00 | 93 067.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 18 132.00 | |
136 Profit for the Year | | | 24 356.00 | |
142 Total Equity - Total I | | | 43 488.00 | |
166 Suppliers and related accounts | | | 11 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 155.00 | | |
172 Other debts | | | 31 282.00 | |
176 Total debts | | | 42 791.00 | |
180 Liabilities Total | | | 86 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 202.00 | | | 197 202.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 914.00 | | | 914.00 |
232 Total operating income excluding VAT | 200 117.00 | | | 200 117.00 |
242 Other external expenses | 86 771.00 | | | 86 771.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
24B (including equipment leasing) | 6 587.00 | | | 6 587.00 |
250 Staff compensation | 53 628.00 | | | 53 628.00 |
252 Social security contributions | 21 405.00 | | | 21 405.00 |
254 Depreciation and amortization | 4 501.00 | | | 4 501.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 166 927.00 | | | 166 927.00 |
270 Operating profit | 33 189.00 | | | 33 189.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 6 148.00 | | | 6 148.00 |
306 Income tax's | 4 370.00 | | | 4 370.00 |
310 Profit or loss | 24 356.00 | | | 24 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 319.00 | | | 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 321.00 | | | 1 321.00 |
490 Total Fixed Assets (Gross Value) | 29 465.00 | | | 29 465.00 |
492 Total Fixed Assets (Increases) | 1 640.00 | | | 1 640.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 841.00 | | | -3 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 873.00 | | | 17 873.00 |
378 Amount of deductible VAT on goods and services | 14 769.00 | | | 14 769.00 |
