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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 | 1 676.00 | | 1 676.00 | 1 676.00 |
028 Tangible Assets | 262 261.00 | 193 995.00 | 68 266.00 | 262 261.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 263 953.00 | 193 995.00 | 69 958.00 | 263 953.00 |
050 Raw materials, supplies, in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
068 Receivables – Trade and related accounts | 70 958.00 | | 70 958.00 | 70 958.00 |
072 Receivables – Other | 6 642.00 | | 6 642.00 | 6 642.00 |
084 Cash | 75 728.00 | | 75 728.00 | 75 728.00 |
096 Total Current Assets + Prepaid Expenses | 156 324.00 | | 156 324.00 | 156 324.00 |
110 Total Assets | 420 278.00 | 193 995.00 | 226 283.00 | 420 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 104 407.00 | |
136 Profit for the Year | | | 27 423.00 | |
142 Total Equity - Total I | | | 140 631.00 | |
156 Loans and similar debts | | | 42 127.00 | |
166 Suppliers and related accounts | | | 13 114.00 | |
172 Other debts | | | 30 410.00 | |
176 Total debts | | | 85 651.00 | |
180 Liabilities Total | | | 226 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
195 Of which payables due in more than one year | | | 33 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 122.00 | | | 1 122.00 |
218 Production of services sold - France | 234 309.00 | | | 234 309.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 235 440.00 | | | 235 440.00 |
240 Inventory changes (raw materials and supplies) | 2 417.00 | | | 2 417.00 |
242 Other external expenses | 94 856.00 | | | 94 856.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 2 033.00 | | | 2 033.00 |
24B (including equipment leasing) | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 65 022.00 | | | 65 022.00 |
252 Social security contributions | 13 807.00 | | | 13 807.00 |
254 Depreciation and amortization | 23 858.00 | | | 23 858.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 202 254.00 | | | 202 254.00 |
270 Operating profit | 33 186.00 | | | 33 186.00 |
280 Financial income | 171.00 | | | 171.00 |
294 Financial expenses | 1 094.00 | | | 1 094.00 |
306 Income tax's | 4 840.00 | | | 4 840.00 |
310 Profit or loss | 27 423.00 | | | 27 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 272 598.00 | | | 272 598.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
494 Total Fixed Assets (Decreases) | 9 277.00 | | | 9 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 929.00 | | | 43 929.00 |
378 Amount of deductible VAT on goods and services | 17 020.00 | | | 17 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
