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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 | 95 173.00 | | 95 173.00 | 95 173.00 |
028 Tangible Assets | 38 698.00 | 11 824.00 | 26 874.00 | 38 698.00 |
040 Financial Assets | 1 463.00 | | 1 463.00 | 1 463.00 |
044 Total Fixed Assets | 135 334.00 | 11 824.00 | 123 510.00 | 135 334.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 25 746.00 | | 25 746.00 | 25 746.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 26 103.00 | | 26 103.00 | 26 103.00 |
110 Total Assets | 161 436.00 | 11 824.00 | 149 613.00 | 161 436.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 650.00 | |
136 Profit for the Year | | | 3 753.00 | |
142 Total Equity - Total I | | | 24 602.00 | |
156 Loans and similar debts | | | 54 748.00 | |
166 Suppliers and related accounts | | | 2 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 262.00 | | |
172 Other debts | | | 67 991.00 | |
176 Total debts | | | 125 010.00 | |
180 Liabilities Total | | | 149 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 336.00 | |
195 Of which payables due in more than one year | | | 23 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 498.00 | 142 319.00 | | 142 498.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 142 500.00 | 142 322.00 | | 142 500.00 |
242 Other external expenses | 49 013.00 | 52 001.00 | | 49 013.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 301.00 | 1 937.00 | | 1 301.00 |
250 Staff compensation | 55 150.00 | 36 795.00 | | 55 150.00 |
252 Social security contributions | 16 102.00 | 11 639.00 | | 16 102.00 |
254 Depreciation and amortization | 5 837.00 | 4 129.00 | | 5 837.00 |
262 Other expenses | 7 067.00 | 5 148.00 | | 7 067.00 |
264 Total operating expenses | 134 470.00 | 111 648.00 | | 134 470.00 |
270 Operating profit | 8 029.00 | 30 674.00 | | 8 029.00 |
290 Exceptional income | | 13.00 | | |
294 Financial expenses | 592.00 | 766.00 | | 592.00 |
300 Exceptional expenses | 2 569.00 | 546.00 | | 2 569.00 |
306 Income tax's | 1 116.00 | 2 907.00 | | 1 116.00 |
310 Profit or loss | 3 753.00 | 26 468.00 | | 3 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 145.00 | | | 3 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 191.00 | | | 11 191.00 |
490 Total Fixed Assets (Gross Value) | 120 998.00 | | | 120 998.00 |
492 Total Fixed Assets (Increases) | 14 336.00 | | | 14 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 500.00 | | | 28 500.00 |
378 Amount of deductible VAT on goods and services | 8 298.00 | | | 8 298.00 |
