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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 441.00 | 441.00 | | 441.00 |
028 Tangible Assets | 3 952.00 | 3 691.00 | 261.00 | 3 952.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 64 473.00 | 4 132.00 | 60 341.00 | 64 473.00 |
068 Receivables – Trade and related accounts | 11 513.00 | | 11 513.00 | 11 513.00 |
072 Receivables – Other | 5 161.00 | | 5 161.00 | 5 161.00 |
084 Cash | 97 571.00 | | 97 571.00 | 97 571.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 116 130.00 | | 116 130.00 | 116 130.00 |
110 Total Assets | 180 603.00 | 4 132.00 | 176 471.00 | 180 603.00 |
120 Share or Individual Capital | | | 49 150.00 | |
126 Legal Reserve | | | 4 915.00 | |
132 Other Reserves | | | 47 880.00 | |
136 Profit for the Year | | | 30 423.00 | |
142 Total Equity - Total I | | | 132 368.00 | |
166 Suppliers and related accounts | | | 2 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623.00 | | |
172 Other debts | | | 41 712.00 | |
176 Total debts | | | 44 102.00 | |
180 Liabilities Total | | | 176 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 682.00 | | | 137 682.00 |
230 Other income | 3 149.00 | | | 3 149.00 |
232 Total operating income excluding VAT | 140 831.00 | | | 140 831.00 |
242 Other external expenses | 57 570.00 | | | 57 570.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
24B (including equipment leasing) | 23 847.00 | | | 23 847.00 |
250 Staff compensation | 41 557.00 | | | 41 557.00 |
252 Social security contributions | 6 395.00 | | | 6 395.00 |
254 Depreciation and amortization | 437.00 | | | 437.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 107 330.00 | | | 107 330.00 |
270 Operating profit | 33 501.00 | | | 33 501.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 14 983.00 | | | 14 983.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 12 750.00 | | | 12 750.00 |
306 Income tax's | 5 225.00 | | | 5 225.00 |
310 Profit or loss | 30 423.00 | | | 30 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 142.00 | | | 12 142.00 |
490 Total Fixed Assets (Gross Value) | 66 878.00 | | | 66 878.00 |
492 Total Fixed Assets (Increases) | 12 142.00 | | | 12 142.00 |
494 Total Fixed Assets (Decreases) | 14 547.00 | | | 14 547.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 570.00 | | | 12 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 983.00 | | | 14 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 414.00 | | | 2 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 185.00 | | | 14 185.00 |
378 Amount of deductible VAT on goods and services | 9 898.00 | | | 9 898.00 |
