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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 | 16 427.00 | | 16 427.00 | 16 427.00 |
014 Intangible Assets - Other | 3 145.00 | 3 145.00 | | 3 145.00 |
028 Tangible Assets | 33 954.00 | 5 161.00 | 28 794.00 | 33 954.00 |
040 Financial Assets | 2 023.00 | | 2 023.00 | 2 023.00 |
044 Total Fixed Assets | 55 549.00 | 8 306.00 | 47 244.00 | 55 549.00 |
072 Receivables – Other | 5 175.00 | | 5 175.00 | 5 175.00 |
084 Cash | 111 570.00 | | 111 570.00 | 111 570.00 |
096 Total Current Assets + Prepaid Expenses | 116 746.00 | | 116 746.00 | 116 746.00 |
110 Total Assets | 172 295.00 | 8 306.00 | 163 989.00 | 172 295.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 34 792.00 | |
136 Profit for the Year | | | 17 923.00 | |
142 Total Equity - Total I | | | 61 185.00 | |
156 Loans and similar debts | | | 22 408.00 | |
166 Suppliers and related accounts | | | 369.00 | |
172 Other debts | | | 80 027.00 | |
176 Total debts | | | 102 804.00 | |
180 Liabilities Total | | | 163 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 469.00 | |
195 Of which payables due in more than one year | | | 17 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 427.00 | | | 134 427.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 134 445.00 | | | 134 445.00 |
242 Other external expenses | 49 346.00 | | | 49 346.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 32 566.00 | | | 32 566.00 |
252 Social security contributions | 23 294.00 | | | 23 294.00 |
254 Depreciation and amortization | 6 244.00 | | | 6 244.00 |
264 Total operating expenses | 112 940.00 | | | 112 940.00 |
270 Operating profit | 21 505.00 | | | 21 505.00 |
290 Exceptional income | 12 469.00 | | | 12 469.00 |
294 Financial expenses | 388.00 | | | 388.00 |
300 Exceptional expenses | 12 037.00 | | | 12 037.00 |
306 Income tax's | 3 630.00 | | | 3 630.00 |
310 Profit or loss | 17 923.00 | | | 17 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 959.00 | | | 1 959.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 019.00 | | | 2 019.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 49 197.00 | | | 49 197.00 |
492 Total Fixed Assets (Increases) | 31 481.00 | | | 31 481.00 |
494 Total Fixed Assets (Decreases) | 25 128.00 | | | 25 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 537.00 | | | 10 537.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 932.00 | | | 1 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 426.00 | | | 11 426.00 |
378 Amount of deductible VAT on goods and services | 1 456.00 | | | 1 456.00 |
