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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 | 27 400.00 | | 27 400.00 | 27 400.00 |
014 Intangible Assets - Other | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 90 744.00 | 53 396.00 | 37 349.00 | 90 744.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 394 544.00 | 53 396.00 | 341 149.00 | 394 544.00 |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 166 634.00 | | 166 634.00 | 166 634.00 |
084 Cash | 666 424.00 | | 666 424.00 | 666 424.00 |
092 Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
096 Total Current Assets + Prepaid Expenses | 837 550.00 | | 837 550.00 | 837 550.00 |
110 Total Assets | 1 232 094.00 | 53 396.00 | 1 178 698.00 | 1 232 094.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 487 005.00 | |
136 Profit for the Year | | | 19 219.00 | |
142 Total Equity - Total I | | | 781 224.00 | |
156 Loans and similar debts | | | 227 698.00 | |
166 Suppliers and related accounts | | | 96 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 589.00 | | |
172 Other debts | | | 73 727.00 | |
176 Total debts | | | 397 474.00 | |
180 Liabilities Total | | | 1 178 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 800.00 | |
195 Of which payables due in more than one year | | | 208 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 661 967.00 | 823 725.00 | | 661 967.00 |
230 Other income | 6 653.00 | 6 125.00 | | 6 653.00 |
232 Total operating income excluding VAT | 668 619.00 | 829 851.00 | | 668 619.00 |
242 Other external expenses | 365 188.00 | 449 476.00 | | 365 188.00 |
243 (including business tax) | 1 714.00 | | | 1 714.00 |
244 Taxes, duties and similar payments | 9 907.00 | 13 566.00 | | 9 907.00 |
250 Staff compensation | 114 448.00 | 103 275.00 | | 114 448.00 |
252 Social security contributions | 51 880.00 | 37 237.00 | | 51 880.00 |
254 Depreciation and amortization | 17 609.00 | 17 549.00 | | 17 609.00 |
262 Other expenses | 84 761.00 | 124 632.00 | | 84 761.00 |
264 Total operating expenses | 643 794.00 | 745 735.00 | | 643 794.00 |
270 Operating profit | 24 826.00 | 84 116.00 | | 24 826.00 |
280 Financial income | 1 549.00 | 372.00 | | 1 549.00 |
290 Exceptional income | 4 500.00 | 226.00 | | 4 500.00 |
294 Financial expenses | 553.00 | 802.00 | | 553.00 |
300 Exceptional expenses | 5 145.00 | 4 468.00 | | 5 145.00 |
306 Income tax's | 5 958.00 | 21 268.00 | | 5 958.00 |
310 Profit or loss | 19 219.00 | 58 176.00 | | 19 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 400.00 | | | 27 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 190.00 | | | 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105.00 | | | 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 305.00 | | | 2 305.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 373 734.00 | | | 373 734.00 |
492 Total Fixed Assets (Increases) | 31 800.00 | | | 31 800.00 |
494 Total Fixed Assets (Decreases) | 10 990.00 | | | 10 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 206.00 | | | 3 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 294.00 | | | 1 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 017.00 | | | 128 017.00 |
378 Amount of deductible VAT on goods and services | 81 483.00 | | | 81 483.00 |
