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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 33 046.00 | 1 897.00 | 31 149.00 | 33 046.00 |
044 Total Fixed Assets | 131 046.00 | 1 897.00 | 129 149.00 | 131 046.00 |
068 Receivables – Trade and related accounts | 12 157.00 | | 12 157.00 | 12 157.00 |
072 Receivables – Other | 590.00 | | 590.00 | 590.00 |
084 Cash | 125 678.00 | | 125 678.00 | 125 678.00 |
096 Total Current Assets + Prepaid Expenses | 138 425.00 | | 138 425.00 | 138 425.00 |
110 Total Assets | 269 471.00 | 1 897.00 | 267 574.00 | 269 471.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 3 305.00 | |
132 Other Reserves | | | 80 804.00 | |
136 Profit for the Year | | | 78 983.00 | |
142 Total Equity - Total I | | | 185 092.00 | |
156 Loans and similar debts | | | 32 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 330.00 | | |
172 Other debts | | | 49 867.00 | |
176 Total debts | | | 82 482.00 | |
180 Liabilities Total | | | 267 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 23 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 466.00 | | | 279 466.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 2 914.00 | | | 2 914.00 |
232 Total operating income excluding VAT | 289 380.00 | | | 289 380.00 |
242 Other external expenses | 35 349.00 | | | 35 349.00 |
243 (including business tax) | -3 451.00 | | | -3 451.00 |
244 Taxes, duties and similar payments | 2 506.00 | | | 2 506.00 |
250 Staff compensation | 105 191.00 | | | 105 191.00 |
252 Social security contributions | 42 950.00 | | | 42 950.00 |
254 Depreciation and amortization | 3 140.00 | | | 3 140.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 189 137.00 | | | 189 137.00 |
270 Operating profit | 100 243.00 | | | 100 243.00 |
290 Exceptional income | 4 195.00 | | | 4 195.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 2 308.00 | | | 2 308.00 |
306 Income tax's | 23 057.00 | | | 23 057.00 |
310 Profit or loss | 78 983.00 | | | 78 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 046.00 | | | 33 046.00 |
490 Total Fixed Assets (Gross Value) | 103 988.00 | | | 103 988.00 |
492 Total Fixed Assets (Increases) | 33 046.00 | | | 33 046.00 |
494 Total Fixed Assets (Decreases) | 5 988.00 | | | 5 988.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 308.00 | | | 2 308.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -108.00 | | | -108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -108.00 | | | -108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 571.00 | | | 55 571.00 |
378 Amount of deductible VAT on goods and services | 2 410.00 | | | 2 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
