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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 57 126.00 | 43 802.00 | 13 324.00 | 57 126.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 152 626.00 | 43 802.00 | 108 824.00 | 152 626.00 |
064 Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
068 Receivables – Trade and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 67 904.00 | | 67 904.00 | 67 904.00 |
096 Total Current Assets + Prepaid Expenses | 74 477.00 | | 74 477.00 | 74 477.00 |
110 Total Assets | 227 103.00 | 43 802.00 | 183 301.00 | 227 103.00 |
120 Share or Individual Capital | | | 57 500.00 | |
126 Legal Reserve | | | 4 867.00 | |
134 Retained Earnings | | | 41 187.00 | |
136 Profit for the Year | | | 28 434.00 | |
142 Total Equity - Total I | | | 131 988.00 | |
156 Loans and similar debts | | | 16 517.00 | |
166 Suppliers and related accounts | | | 9 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 870.00 | | |
172 Other debts | | | 25 773.00 | |
176 Total debts | | | 51 313.00 | |
180 Liabilities Total | | | 183 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 7 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 930.00 | 261 562.00 | | 284 930.00 |
230 Other income | 335.00 | 3 474.00 | | 335.00 |
232 Total operating income excluding VAT | 285 266.00 | 265 036.00 | | 285 266.00 |
242 Other external expenses | 84 086.00 | 75 474.00 | | 84 086.00 |
243 (including business tax) | 1 503.00 | | | 1 503.00 |
244 Taxes, duties and similar payments | 2 351.00 | 2 719.00 | | 2 351.00 |
250 Staff compensation | 146 790.00 | 147 336.00 | | 146 790.00 |
252 Social security contributions | 12 680.00 | 14 182.00 | | 12 680.00 |
254 Depreciation and amortization | 5 320.00 | 3 387.00 | | 5 320.00 |
262 Other expenses | 1 193.00 | 1 400.00 | | 1 193.00 |
264 Total operating expenses | 252 420.00 | 244 499.00 | | 252 420.00 |
270 Operating profit | 32 845.00 | 20 537.00 | | 32 845.00 |
280 Financial income | 920.00 | 810.00 | | 920.00 |
290 Exceptional income | | 122.00 | | |
294 Financial expenses | 293.00 | 181.00 | | 293.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 021.00 | 2 814.00 | | 5 021.00 |
310 Profit or loss | 28 434.00 | 18 473.00 | | 28 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 152 626.00 | | | 152 626.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 090.00 | | | 57 090.00 |
378 Amount of deductible VAT on goods and services | 7 575.00 | | | 7 575.00 |
