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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 | 52 500.00 | 35 000.00 | 17 500.00 | 52 500.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 24 023.00 | 13 323.00 | 10 700.00 | 24 023.00 |
040 Financial Assets | 6 309.00 | | 6 309.00 | 6 309.00 |
044 Total Fixed Assets | 82 981.00 | 48 472.00 | 34 509.00 | 82 981.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
084 Cash | 63 206.00 | | 63 206.00 | 63 206.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 66 106.00 | | 66 106.00 | 66 106.00 |
110 Total Assets | 149 087.00 | 48 472.00 | 100 615.00 | 149 087.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 099.00 | |
134 Retained Earnings | | | 9 576.00 | |
136 Profit for the Year | | | 31 627.00 | |
142 Total Equity - Total I | | | 91 687.00 | |
156 Loans and similar debts | | | 110.00 | |
166 Suppliers and related accounts | | | 2 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 489.00 | | |
172 Other debts | | | 6 506.00 | |
176 Total debts | | | 8 929.00 | |
180 Liabilities Total | | | 100 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 110.00 | 119 551.00 | | 152 110.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 152 111.00 | 119 554.00 | | 152 111.00 |
242 Other external expenses | 68 394.00 | 66 750.00 | | 68 394.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 4 057.00 | 4 013.00 | | 4 057.00 |
250 Staff compensation | 36 000.00 | 22 645.00 | | 36 000.00 |
252 Social security contributions | 7 275.00 | 11 991.00 | | 7 275.00 |
254 Depreciation and amortization | 2 165.00 | 1 155.00 | | 2 165.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 117 894.00 | 106 555.00 | | 117 894.00 |
270 Operating profit | 34 218.00 | 12 999.00 | | 34 218.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 409.00 | 705.00 | | 409.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 2 632.00 | | | 2 632.00 |
310 Profit or loss | 31 627.00 | 12 293.00 | | 31 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 290.00 | | | 9 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 72 771.00 | | | 72 771.00 |
492 Total Fixed Assets (Increases) | 10 210.00 | | | 10 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 344.00 | | | 30 344.00 |
378 Amount of deductible VAT on goods and services | 10 974.00 | | | 10 974.00 |
