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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 9 215.00 | 1 463.00 | 7 752.00 | 9 215.00 |
028 Tangible Assets | 29 869.00 | 9 526.00 | 20 343.00 | 29 869.00 |
044 Total Fixed Assets | 86 084.00 | 10 989.00 | 75 095.00 | 86 084.00 |
068 Receivables – Trade and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 22 067.00 | | 22 067.00 | 22 067.00 |
084 Cash | 2 545.00 | | 2 545.00 | 2 545.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 27 599.00 | | 27 599.00 | 27 599.00 |
110 Total Assets | 113 683.00 | 10 989.00 | 102 694.00 | 113 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 59 295.00 | |
136 Profit for the Year | | | 6 733.00 | |
142 Total Equity - Total I | | | 67 028.00 | |
156 Loans and similar debts | | | 13 202.00 | |
166 Suppliers and related accounts | | | 6 059.00 | |
172 Other debts | | | 16 405.00 | |
176 Total debts | | | 35 667.00 | |
180 Liabilities Total | | | 102 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 455.00 | |
195 Of which payables due in more than one year | | | 8 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 049.00 | 99 845.00 | | 127 049.00 |
222 Inventory production | | -5 000.00 | | |
230 Other income | 8 392.00 | 5 454.00 | | 8 392.00 |
232 Total operating income excluding VAT | 135 440.00 | 100 298.00 | | 135 440.00 |
242 Other external expenses | 67 420.00 | 57 919.00 | | 67 420.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 2 345.00 | 2 651.00 | | 2 345.00 |
250 Staff compensation | 47 419.00 | 24 761.00 | | 47 419.00 |
252 Social security contributions | 11 364.00 | 10 231.00 | | 11 364.00 |
254 Depreciation and amortization | 5 743.00 | 1 452.00 | | 5 743.00 |
262 Other expenses | 95.00 | 10.00 | | 95.00 |
264 Total operating expenses | 134 387.00 | 97 024.00 | | 134 387.00 |
270 Operating profit | 1 054.00 | 3 275.00 | | 1 054.00 |
290 Exceptional income | 7 517.00 | 3 600.00 | | 7 517.00 |
294 Financial expenses | 262.00 | 110.00 | | 262.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
306 Income tax's | 1 310.00 | 687.00 | | 1 310.00 |
310 Profit or loss | 6 733.00 | 6 077.00 | | 6 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 298.00 | | | 2 298.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 157.00 | | | 4 157.00 |
490 Total Fixed Assets (Gross Value) | 77 629.00 | | | 77 629.00 |
492 Total Fixed Assets (Increases) | 8 455.00 | | | 8 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 409.00 | | | 25 409.00 |
378 Amount of deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
