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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 87 838.00 | 26 927.00 | 60 911.00 | 87 838.00 |
044 Total Fixed Assets | 187 838.00 | 26 927.00 | 160 911.00 | 187 838.00 |
068 Receivables – Trade and related accounts | 51 444.00 | | 51 444.00 | 51 444.00 |
072 Receivables – Other | 9 948.00 | | 9 948.00 | 9 948.00 |
084 Cash | 57 029.00 | | 57 029.00 | 57 029.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 119 342.00 | | 119 342.00 | 119 342.00 |
110 Total Assets | 307 180.00 | 26 927.00 | 280 253.00 | 307 180.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 480.00 | |
136 Profit for the Year | | | 14 392.00 | |
142 Total Equity - Total I | | | 184 872.00 | |
166 Suppliers and related accounts | | | 25 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -312.00 | | |
172 Other debts | | | 69 942.00 | |
176 Total debts | | | 95 381.00 | |
180 Liabilities Total | | | 280 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 955.00 | 356 131.00 | | 461 955.00 |
230 Other income | 4 216.00 | 4 352.00 | | 4 216.00 |
232 Total operating income excluding VAT | 466 171.00 | 360 483.00 | | 466 171.00 |
242 Other external expenses | 263 721.00 | 214 339.00 | | 263 721.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 10 008.00 | 9 094.00 | | 10 008.00 |
250 Staff compensation | 120 213.00 | 98 349.00 | | 120 213.00 |
252 Social security contributions | 31 122.00 | 26 029.00 | | 31 122.00 |
254 Depreciation and amortization | 15 657.00 | 14 871.00 | | 15 657.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 440 727.00 | 362 694.00 | | 440 727.00 |
270 Operating profit | 25 444.00 | -2 211.00 | | 25 444.00 |
290 Exceptional income | 6 976.00 | 10 462.00 | | 6 976.00 |
294 Financial expenses | 135.00 | 1.00 | | 135.00 |
300 Exceptional expenses | 17 893.00 | 29 930.00 | | 17 893.00 |
310 Profit or loss | 14 392.00 | -21 681.00 | | 14 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 201 112.00 | | | 201 112.00 |
492 Total Fixed Assets (Increases) | 8 916.00 | | | 8 916.00 |
494 Total Fixed Assets (Decreases) | 22 190.00 | | | 22 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 141.00 | | | 17 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11 141.00 | | | -11 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 141.00 | | | -11 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 995.00 | | | 91 995.00 |
378 Amount of deductible VAT on goods and services | 39 295.00 | | | 39 295.00 |
