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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 977.00 | 6 977.00 | | 6 977.00 |
028 Tangible Assets | 39 232.00 | 12 778.00 | 26 454.00 | 39 232.00 |
040 Financial Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
044 Total Fixed Assets | 88 495.00 | 19 755.00 | 68 740.00 | 88 495.00 |
072 Receivables – Other | 1 343.00 | | 1 343.00 | 1 343.00 |
084 Cash | 19 295.00 | | 19 295.00 | 19 295.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 20 939.00 | | 20 939.00 | 20 939.00 |
110 Total Assets | 109 434.00 | 19 755.00 | 89 679.00 | 109 434.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 507.00 | |
134 Retained Earnings | | | 2 688.00 | |
136 Profit for the Year | | | 20 364.00 | |
142 Total Equity - Total I | | | 44 559.00 | |
156 Loans and similar debts | | | 21 994.00 | |
166 Suppliers and related accounts | | | 2 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 479.00 | | |
172 Other debts | | | 20 777.00 | |
176 Total debts | | | 45 120.00 | |
180 Liabilities Total | | | 89 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 166.00 | 88 785.00 | | 104 166.00 |
230 Other income | 1.00 | 1 846.00 | | 1.00 |
232 Total operating income excluding VAT | 104 167.00 | 90 631.00 | | 104 167.00 |
242 Other external expenses | 45 727.00 | 59 104.00 | | 45 727.00 |
243 (including business tax) | 52.00 | | | 52.00 |
244 Taxes, duties and similar payments | 721.00 | 1 361.00 | | 721.00 |
24B (including equipment leasing) | 11 442.00 | | | 11 442.00 |
250 Staff compensation | 23 351.00 | 2 376.00 | | 23 351.00 |
252 Social security contributions | 6 832.00 | -758.00 | | 6 832.00 |
254 Depreciation and amortization | 1 894.00 | 2 231.00 | | 1 894.00 |
262 Other expenses | 470.00 | 1.00 | | 470.00 |
264 Total operating expenses | 78 995.00 | 64 316.00 | | 78 995.00 |
270 Operating profit | 25 172.00 | 26 315.00 | | 25 172.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 366.00 | 157.00 | | 366.00 |
300 Exceptional expenses | 5.00 | 6 227.00 | | 5.00 |
306 Income tax's | 4 437.00 | 5 243.00 | | 4 437.00 |
310 Profit or loss | 20 364.00 | 24 688.00 | | 20 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 168.00 | | | 16 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 521.00 | | | 5 521.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 66 206.00 | | | 66 206.00 |
492 Total Fixed Assets (Increases) | 22 289.00 | | | 22 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 460.00 | | | 20 460.00 |
378 Amount of deductible VAT on goods and services | 4 409.00 | | | 4 409.00 |
