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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 | 143 950.00 | | 143 950.00 | 143 950.00 |
014 Intangible Assets - Other | 7 910.00 | 7 910.00 | | 7 910.00 |
028 Tangible Assets | 34 530.00 | 19 153.00 | 15 377.00 | 34 530.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 189 290.00 | 27 063.00 | 162 227.00 | 189 290.00 |
064 Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 1 193.00 | | 1 193.00 | 1 193.00 |
084 Cash | 77 489.00 | | 77 489.00 | 77 489.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 79 691.00 | | 79 691.00 | 79 691.00 |
110 Total Assets | 268 981.00 | 27 063.00 | 241 918.00 | 268 981.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 152 416.00 | |
136 Profit for the Year | | | 24 465.00 | |
142 Total Equity - Total I | | | 181 380.00 | |
156 Loans and similar debts | | | 46 231.00 | |
166 Suppliers and related accounts | | | 3 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 465.00 | | |
172 Other debts | | | 11 173.00 | |
176 Total debts | | | 60 537.00 | |
180 Liabilities Total | | | 241 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 100.00 | 111 921.00 | | 131 100.00 |
230 Other income | | 517.00 | | |
232 Total operating income excluding VAT | 131 100.00 | 112 438.00 | | 131 100.00 |
234 Purchases of goods (including customs duties) | 2 132.00 | | | 2 132.00 |
242 Other external expenses | 51 402.00 | 33 662.00 | | 51 402.00 |
244 Taxes, duties and similar payments | 1 715.00 | 8 357.00 | | 1 715.00 |
250 Staff compensation | 32 000.00 | 24 000.00 | | 32 000.00 |
252 Social security contributions | 11 372.00 | 21 028.00 | | 11 372.00 |
254 Depreciation and amortization | 6 893.00 | 9 226.00 | | 6 893.00 |
264 Total operating expenses | 105 513.00 | 96 273.00 | | 105 513.00 |
270 Operating profit | 25 587.00 | 16 165.00 | | 25 587.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 1 142.00 | 1 304.00 | | 1 142.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | | 2 359.00 | | |
310 Profit or loss | 24 465.00 | 12 502.00 | | 24 465.00 |
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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 | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 182 090.00 | | | 182 090.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 220.00 | | | 26 220.00 |
378 Amount of deductible VAT on goods and services | 7 316.00 | | | 7 316.00 |
