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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 20.00 | 20.00 | | 20.00 |
028 Tangible Assets | 31 644.00 | 10 921.00 | 20 723.00 | 31 644.00 |
040 Financial Assets | 395.00 | | 395.00 | 395.00 |
044 Total Fixed Assets | 77 059.00 | 10 941.00 | 66 118.00 | 77 059.00 |
064 Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
068 Receivables – Trade and related accounts | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 37 657.00 | | 37 657.00 | 37 657.00 |
084 Cash | 58 580.00 | | 58 580.00 | 58 580.00 |
096 Total Current Assets + Prepaid Expenses | 98 642.00 | | 98 642.00 | 98 642.00 |
110 Total Assets | 175 701.00 | 10 941.00 | 164 760.00 | 175 701.00 |
120 Share or Individual Capital | | | 80 110.00 | |
126 Legal Reserve | | | 8 011.00 | |
134 Retained Earnings | | | 21 955.00 | |
136 Profit for the Year | | | 18 583.00 | |
142 Total Equity - Total I | | | 128 658.00 | |
156 Loans and similar debts | | | 16 523.00 | |
164 Advances and down payments received on current orders | | | 451.00 | |
166 Suppliers and related accounts | | | 16 952.00 | |
172 Other debts | | | 2 176.00 | |
176 Total debts | | | 36 102.00 | |
180 Liabilities Total | | | 164 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 914.00 | |
195 Of which payables due in more than one year | | | 12 738.00 | |
199 Of which current accounts of debit partners | | | 27 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 535.00 | 243 631.00 | | 150 535.00 |
230 Other income | 6.00 | 16.00 | | 6.00 |
232 Total operating income excluding VAT | 150 540.00 | 243 647.00 | | 150 540.00 |
242 Other external expenses | 109 349.00 | 167 984.00 | | 109 349.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 852.00 | 1 074.00 | | 852.00 |
250 Staff compensation | 10 346.00 | 12 482.00 | | 10 346.00 |
254 Depreciation and amortization | 6 290.00 | 5 746.00 | | 6 290.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 126 844.00 | 187 295.00 | | 126 844.00 |
270 Operating profit | 23 696.00 | 56 352.00 | | 23 696.00 |
294 Financial expenses | 429.00 | 365.00 | | 429.00 |
300 Exceptional expenses | 1 405.00 | | | 1 405.00 |
306 Income tax's | 3 279.00 | 8 398.00 | | 3 279.00 |
310 Profit or loss | 18 583.00 | 47 590.00 | | 18 583.00 |
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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 | 18 914.00 | | | 18 914.00 |
490 Total Fixed Assets (Gross Value) | 60 645.00 | | | 60 645.00 |
492 Total Fixed Assets (Increases) | 18 914.00 | | | 18 914.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 405.00 | | | 1 405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 405.00 | | | -1 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 107.00 | | | 30 107.00 |
378 Amount of deductible VAT on goods and services | 21 793.00 | | | 21 793.00 |
