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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
014 Intangible Assets - Other | 325.00 | 325.00 | | 325.00 |
028 Tangible Assets | 34 364.00 | 10 537.00 | 23 826.00 | 34 364.00 |
040 Financial Assets | 1 223.00 | | 1 223.00 | 1 223.00 |
044 Total Fixed Assets | 62 412.00 | 10 862.00 | 51 549.00 | 62 412.00 |
064 Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
072 Receivables – Other | 5 206.00 | | 5 206.00 | 5 206.00 |
084 Cash | 43 279.00 | | 43 279.00 | 43 279.00 |
092 Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
096 Total Current Assets + Prepaid Expenses | 50 962.00 | | 50 962.00 | 50 962.00 |
110 Total Assets | 113 375.00 | 10 862.00 | 102 512.00 | 113 375.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 4 005.00 | |
136 Profit for the Year | | | 2 052.00 | |
142 Total Equity - Total I | | | 27 057.00 | |
156 Loans and similar debts | | | 31 771.00 | |
166 Suppliers and related accounts | | | 5 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 38 663.00 | |
176 Total debts | | | 75 454.00 | |
180 Liabilities Total | | | 102 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 149.00 | |
195 Of which payables due in more than one year | | | 23 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 582.00 | | | 147 582.00 |
230 Other income | 20 694.00 | | | 20 694.00 |
232 Total operating income excluding VAT | 168 276.00 | | | 168 276.00 |
242 Other external expenses | 64 338.00 | | | 64 338.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
250 Staff compensation | 41 510.00 | | | 41 510.00 |
254 Depreciation and amortization | 2 374.00 | | | 2 374.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 108 816.00 | | | 108 816.00 |
270 Operating profit | 59 460.00 | | | 59 460.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 56 828.00 | | | 56 828.00 |
306 Income tax's | 433.00 | | | 433.00 |
310 Profit or loss | 2 052.00 | | | 2 052.00 |
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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 | 3 602.00 | | | 3 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 547.00 | | | 4 547.00 |
490 Total Fixed Assets (Gross Value) | 51 785.00 | | | 51 785.00 |
492 Total Fixed Assets (Increases) | 19 149.00 | | | 19 149.00 |
494 Total Fixed Assets (Decreases) | 8 522.00 | | | 8 522.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 538.00 | | | 4 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 538.00 | | | -4 538.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 538.00 | | | -4 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 516.00 | | | 30 516.00 |
378 Amount of deductible VAT on goods and services | 7 711.00 | | | 7 711.00 |
