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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 | 770.00 | 770.00 | | 770.00 |
028 Tangible Assets | 73 236.00 | 42 104.00 | 31 132.00 | 73 236.00 |
040 Financial Assets | 4 537.00 | | 4 537.00 | 4 537.00 |
044 Total Fixed Assets | 138 543.00 | 42 874.00 | 95 669.00 | 138 543.00 |
068 Receivables – Trade and related accounts | 21 740.00 | | 21 740.00 | 21 740.00 |
072 Receivables – Other | 4 687.00 | | 4 687.00 | 4 687.00 |
084 Cash | 3 617.00 | | 3 617.00 | 3 617.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 31 919.00 | | 31 919.00 | 31 919.00 |
110 Total Assets | 170 462.00 | 42 874.00 | 127 588.00 | 170 462.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 603.00 | |
136 Profit for the Year | | | 16 294.00 | |
142 Total Equity - Total I | | | 22 398.00 | |
156 Loans and similar debts | | | 25 083.00 | |
166 Suppliers and related accounts | | | 16 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 200.00 | | |
172 Other debts | | | 32 560.00 | |
174 Prepaid income | | | 31 497.00 | |
176 Total debts | | | 105 190.00 | |
180 Liabilities Total | | | 127 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 600.00 | |
195 Of which payables due in more than one year | | | 13 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 597.00 | 263 263.00 | | 268 597.00 |
230 Other income | 641.00 | 755.00 | | 641.00 |
232 Total operating income excluding VAT | 269 238.00 | 264 017.00 | | 269 238.00 |
242 Other external expenses | 118 423.00 | 110 548.00 | | 118 423.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 687.00 | 1 959.00 | | 1 687.00 |
250 Staff compensation | 82 650.00 | 83 378.00 | | 82 650.00 |
252 Social security contributions | 28 839.00 | 28 437.00 | | 28 839.00 |
254 Depreciation and amortization | 16 994.00 | 14 687.00 | | 16 994.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 248 594.00 | 239 010.00 | | 248 594.00 |
270 Operating profit | 20 644.00 | 25 007.00 | | 20 644.00 |
294 Financial expenses | 414.00 | 790.00 | | 414.00 |
306 Income tax's | 3 937.00 | 3 948.00 | | 3 937.00 |
310 Profit or loss | 16 294.00 | 20 270.00 | | 16 294.00 |
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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 | 3 900.00 | | | 3 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 133 584.00 | | | 133 584.00 |
492 Total Fixed Assets (Increases) | 9 600.00 | | | 9 600.00 |
494 Total Fixed Assets (Decreases) | 4 641.00 | | | 4 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 011.00 | | | 53 011.00 |
378 Amount of deductible VAT on goods and services | 20 386.00 | | | 20 386.00 |
