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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 393.00 | 4 983.00 | 2 409.00 | 7 393.00 |
028 Tangible Assets | 76 828.00 | 29 067.00 | 47 760.00 | 76 828.00 |
044 Total Fixed Assets | 84 221.00 | 34 051.00 | 50 170.00 | 84 221.00 |
068 Receivables – Trade and related accounts | 36 693.00 | | 36 693.00 | 36 693.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 84 717.00 | | 84 717.00 | 84 717.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 122 895.00 | | 122 895.00 | 122 895.00 |
110 Total Assets | 207 117.00 | 34 051.00 | 173 066.00 | 207 117.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 245.00 | |
136 Profit for the Year | | | 40 359.00 | |
142 Total Equity - Total I | | | 99 604.00 | |
156 Loans and similar debts | | | 42 602.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 1 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 29 841.00 | |
176 Total debts | | | 73 462.00 | |
180 Liabilities Total | | | 173 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 35 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 011.00 | | | 180 011.00 |
230 Other income | 627.00 | | | 627.00 |
232 Total operating income excluding VAT | 180 638.00 | | | 180 638.00 |
242 Other external expenses | 39 191.00 | | | 39 191.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 2 391.00 | | | 2 391.00 |
250 Staff compensation | 64 158.00 | | | 64 158.00 |
252 Social security contributions | 7 549.00 | | | 7 549.00 |
254 Depreciation and amortization | 15 393.00 | | | 15 393.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 128 696.00 | | | 128 696.00 |
270 Operating profit | 51 942.00 | | | 51 942.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 551.00 | | | 551.00 |
300 Exceptional expenses | 12 006.00 | | | 12 006.00 |
306 Income tax's | 11 119.00 | | | 11 119.00 |
310 Profit or loss | 40 359.00 | | | 40 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 119.00 | | | 119.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 095.00 | | | 6 095.00 |
490 Total Fixed Assets (Gross Value) | 60 506.00 | | | 60 506.00 |
492 Total Fixed Assets (Increases) | 23 714.00 | | | 23 714.00 |
494 Total Fixed Assets (Decreases) | 17 500.00 | | | 17 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 006.00 | | | 12 006.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 493.00 | | | 3 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 464.00 | | | 35 464.00 |
378 Amount of deductible VAT on goods and services | 4 449.00 | | | 4 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
