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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 | 68 200.00 | | 68 200.00 | 68 200.00 |
014 Intangible Assets - Other | 1 086.00 | 1 086.00 | | 1 086.00 |
028 Tangible Assets | 59 715.00 | 32 810.00 | 26 905.00 | 59 715.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 129 491.00 | 33 896.00 | 95 595.00 | 129 491.00 |
068 Receivables – Trade and related accounts | 7 757.00 | | 7 757.00 | 7 757.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 17 658.00 | | 17 658.00 | 17 658.00 |
096 Total Current Assets + Prepaid Expenses | 26 874.00 | | 26 874.00 | 26 874.00 |
110 Total Assets | 156 365.00 | 33 896.00 | 122 469.00 | 156 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 482.00 | |
136 Profit for the Year | | | 2 766.00 | |
142 Total Equity - Total I | | | 93 048.00 | |
156 Loans and similar debts | | | 11 279.00 | |
166 Suppliers and related accounts | | | 5 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 12 575.00 | |
176 Total debts | | | 29 421.00 | |
180 Liabilities Total | | | 122 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 8 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 439.00 | 131 523.00 | | 144 439.00 |
230 Other income | 19.00 | 9.00 | | 19.00 |
232 Total operating income excluding VAT | 144 458.00 | 131 532.00 | | 144 458.00 |
242 Other external expenses | 67 298.00 | 52 185.00 | | 67 298.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 2 864.00 | 2 175.00 | | 2 864.00 |
250 Staff compensation | 57 667.00 | 49 935.00 | | 57 667.00 |
252 Social security contributions | 3 790.00 | 970.00 | | 3 790.00 |
254 Depreciation and amortization | 8 146.00 | 8 127.00 | | 8 146.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 139 765.00 | 113 392.00 | | 139 765.00 |
270 Operating profit | 4 693.00 | 18 141.00 | | 4 693.00 |
290 Exceptional income | 836.00 | | | 836.00 |
294 Financial expenses | 561.00 | 380.00 | | 561.00 |
300 Exceptional expenses | 1 803.00 | 3 569.00 | | 1 803.00 |
306 Income tax's | 399.00 | 2 129.00 | | 399.00 |
310 Profit or loss | 2 766.00 | 12 063.00 | | 2 766.00 |
374 Amount of VAT collected | 28 630.00 | | | 28 630.00 |
378 Amount of deductible VAT on goods and services | 9 490.00 | | | 9 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 524.00 | | | 1 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 181.00 | | | 4 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 412.00 | | | 1 412.00 |
490 Total Fixed Assets (Gross Value) | 126 901.00 | | | 126 901.00 |
492 Total Fixed Assets (Increases) | 7 116.00 | | | 7 116.00 |
494 Total Fixed Assets (Decreases) | 4 527.00 | | | 4 527.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 803.00 | | | 1 803.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
