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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 | 35 593.00 | | 35 593.00 | 35 593.00 |
028 Tangible Assets | 94 651.00 | 23 468.00 | 71 182.00 | 94 651.00 |
044 Total Fixed Assets | 130 244.00 | 23 468.00 | 106 775.00 | 130 244.00 |
064 Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
068 Receivables – Trade and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
072 Receivables – Other | 2 379.00 | | 2 379.00 | 2 379.00 |
084 Cash | 32 845.00 | | 32 845.00 | 32 845.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 48 554.00 | | 48 554.00 | 48 554.00 |
110 Total Assets | 178 798.00 | 23 468.00 | 155 330.00 | 178 798.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
134 Retained Earnings | | | 35 779.00 | |
136 Profit for the Year | | | 11 509.00 | |
142 Total Equity - Total I | | | 89 089.00 | |
156 Loans and similar debts | | | 47 505.00 | |
166 Suppliers and related accounts | | | 4 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 14 556.00 | |
176 Total debts | | | 66 241.00 | |
180 Liabilities Total | | | 155 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 700.00 | | | 117 700.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 117 737.00 | | | 117 737.00 |
242 Other external expenses | 25 629.00 | | | 25 629.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 658.00 | | | 658.00 |
250 Staff compensation | 51 900.00 | | | 51 900.00 |
252 Social security contributions | 13 565.00 | | | 13 565.00 |
254 Depreciation and amortization | 12 004.00 | | | 12 004.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 103 782.00 | | | 103 782.00 |
270 Operating profit | 13 955.00 | | | 13 955.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 2 031.00 | | | 2 031.00 |
310 Profit or loss | 11 509.00 | | | 11 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20.00 | | | 20.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 555.00 | | | 3 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 990.00 | | | 60 990.00 |
490 Total Fixed Assets (Gross Value) | 80 380.00 | | | 80 380.00 |
492 Total Fixed Assets (Increases) | 61 010.00 | | | 61 010.00 |
494 Total Fixed Assets (Decreases) | 11 147.00 | | | 11 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 325.00 | | | 31 325.00 |
378 Amount of deductible VAT on goods and services | 2 547.00 | | | 2 547.00 |
