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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 901.00 | 901.00 | | 901.00 |
028 Tangible Assets | 62 317.00 | 32 447.00 | 29 870.00 | 62 317.00 |
040 Financial Assets | 4 871.00 | | 4 871.00 | 4 871.00 |
044 Total Fixed Assets | 200 089.00 | 33 348.00 | 166 741.00 | 200 089.00 |
072 Receivables – Other | 20 565.00 | | 20 565.00 | 20 565.00 |
084 Cash | 12 900.00 | | 12 900.00 | 12 900.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 465.00 | | 33 465.00 | 33 465.00 |
110 Total Assets | 233 554.00 | 33 348.00 | 200 206.00 | 233 554.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 93 646.00 | |
136 Profit for the Year | | | 44 019.00 | |
142 Total Equity - Total I | | | 143 165.00 | |
156 Loans and similar debts | | | 25 538.00 | |
166 Suppliers and related accounts | | | 3 609.00 | |
172 Other debts | | | 27 893.00 | |
176 Total debts | | | 57 041.00 | |
180 Liabilities Total | | | 200 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
193 Of which financial assets due in less than one year | | | 4 871.00 | |
199 Of which current accounts of debit partners | | | 10 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 425.00 | 239 557.00 | | 233 425.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 233 425.00 | 239 559.00 | | 233 425.00 |
234 Purchases of goods (including customs duties) | 800.00 | | | 800.00 |
242 Other external expenses | 90 621.00 | 83 260.00 | | 90 621.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | 6 221.00 | 4 147.00 | | 6 221.00 |
250 Staff compensation | 47 550.00 | 49 405.00 | | 47 550.00 |
252 Social security contributions | 13 908.00 | 15 028.00 | | 13 908.00 |
254 Depreciation and amortization | 6 432.00 | 5 057.00 | | 6 432.00 |
262 Other expenses | 14 153.00 | 17 547.00 | | 14 153.00 |
264 Total operating expenses | 179 684.00 | 174 444.00 | | 179 684.00 |
270 Operating profit | 53 741.00 | 65 116.00 | | 53 741.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 771.00 | 1 211.00 | | 771.00 |
300 Exceptional expenses | 100.00 | 322.00 | | 100.00 |
306 Income tax's | 10 051.00 | 14 188.00 | | 10 051.00 |
310 Profit or loss | 44 019.00 | 49 395.00 | | 44 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 583.00 | | | 19 583.00 |
490 Total Fixed Assets (Gross Value) | 182 172.00 | | | 182 172.00 |
492 Total Fixed Assets (Increases) | 19 583.00 | | | 19 583.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -1 667.00 | | | -1 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 867.00 | | | 2 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 393.00 | | | 139 393.00 |
378 Amount of deductible VAT on goods and services | 3 828.00 | | | 3 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
