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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 | 52 500.00 | 35 000.00 | 17 500.00 | 52 500.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 31 859.00 | 18 851.00 | 13 008.00 | 31 859.00 |
040 Financial Assets | 6 301.00 | | 6 301.00 | 6 301.00 |
044 Total Fixed Assets | 90 809.00 | 54 000.00 | 36 809.00 | 90 809.00 |
072 Receivables – Other | | | 1.00 | |
084 Cash | 134 787.00 | | 134 787.00 | 134 787.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 135 010.00 | | 135 010.00 | 135 010.00 |
110 Total Assets | 225 819.00 | 54 000.00 | 171 819.00 | 225 819.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 438.00 | |
134 Retained Earnings | | | 36 145.00 | |
136 Profit for the Year | | | 34 800.00 | |
142 Total Equity - Total I | | | 131 767.00 | |
156 Loans and similar debts | | | 133.00 | |
166 Suppliers and related accounts | | | 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 577.00 | | |
172 Other debts | | | 38 957.00 | |
176 Total debts | | | 40 051.00 | |
180 Liabilities Total | | | 171 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 187.00 | 125 949.00 | | 227 187.00 |
230 Other income | | 1 042.00 | | |
232 Total operating income excluding VAT | 227 187.00 | 126 991.00 | | 227 187.00 |
242 Other external expenses | 85 826.00 | 71 841.00 | | 85 826.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 4 429.00 | 3 888.00 | | 4 429.00 |
24B (including equipment leasing) | 5 204.00 | | | 5 204.00 |
250 Staff compensation | 72 539.00 | 39 719.00 | | 72 539.00 |
252 Social security contributions | 19 080.00 | -2 619.00 | | 19 080.00 |
254 Depreciation and amortization | 2 816.00 | 1 660.00 | | 2 816.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 184 690.00 | 114 491.00 | | 184 690.00 |
270 Operating profit | 42 498.00 | 12 500.00 | | 42 498.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 608.00 | 295.00 | | 608.00 |
300 Exceptional expenses | 931.00 | 35.00 | | 931.00 |
306 Income tax's | 6 202.00 | 1 831.00 | | 6 202.00 |
310 Profit or loss | 34 800.00 | 10 339.00 | | 34 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 878.00 | | | 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 782.00 | | | 3 782.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 87 782.00 | | | 87 782.00 |
492 Total Fixed Assets (Increases) | 4 660.00 | | | 4 660.00 |
494 Total Fixed Assets (Decreases) | 1 633.00 | | | 1 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 796.00 | | | 796.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -796.00 | | | -796.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -796.00 | | | -796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 437.00 | | | 45 437.00 |
378 Amount of deductible VAT on goods and services | 1 387.00 | | | 1 387.00 |
