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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 2 890.00 | 2 890.00 | | 2 890.00 |
028 Tangible Assets | 64 514.00 | 7 420.00 | 57 094.00 | 64 514.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 163 404.00 | 10 310.00 | 153 094.00 | 163 404.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
084 Cash | 121 566.00 | | 121 566.00 | 121 566.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 125 013.00 | | 125 013.00 | 125 013.00 |
110 Total Assets | 288 417.00 | 10 310.00 | 278 108.00 | 288 417.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 8 125.00 | |
132 Other Reserves | | | 83 752.00 | |
136 Profit for the Year | | | 29 905.00 | |
142 Total Equity - Total I | | | 221 783.00 | |
156 Loans and similar debts | | | 40 850.00 | |
166 Suppliers and related accounts | | | 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 037.00 | | |
172 Other debts | | | 15 060.00 | |
176 Total debts | | | 56 325.00 | |
180 Liabilities Total | | | 278 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 413.00 | | | 183 413.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 183 415.00 | | | 183 415.00 |
242 Other external expenses | 67 075.00 | | | 67 075.00 |
243 (including business tax) | -5 511.00 | | | -5 511.00 |
244 Taxes, duties and similar payments | 4 097.00 | | | 4 097.00 |
250 Staff compensation | 64 746.00 | | | 64 746.00 |
252 Social security contributions | 11 373.00 | | | 11 373.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 148 217.00 | | | 148 217.00 |
270 Operating profit | 35 199.00 | | | 35 199.00 |
294 Financial expenses | 16.00 | | | 16.00 |
306 Income tax's | 5 277.00 | | | 5 277.00 |
310 Profit or loss | 29 905.00 | | | 29 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 400.00 | | | 5 400.00 |
432 INCREASES Tangible Assets – Buildings | 48 600.00 | | | 48 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 108 774.00 | | | 108 774.00 |
492 Total Fixed Assets (Increases) | 55 140.00 | | | 55 140.00 |
494 Total Fixed Assets (Decreases) | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 656.00 | | | 36 656.00 |
378 Amount of deductible VAT on goods and services | 5 428.00 | | | 5 428.00 |
