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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 5 250.00 | 5 250.00 | | 5 250.00 |
028 Tangible Assets | 93 863.00 | 19 386.00 | 74 477.00 | 93 863.00 |
040 Financial Assets | 2 710.00 | | 2 710.00 | 2 710.00 |
044 Total Fixed Assets | 121 823.00 | 24 636.00 | 97 187.00 | 121 823.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 784.00 | | 16 784.00 | 16 784.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 72 224.00 | | 72 224.00 | 72 224.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 129 904.00 | | 129 904.00 | 129 904.00 |
110 Total Assets | 251 728.00 | 24 636.00 | 227 092.00 | 251 728.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 000.00 | |
134 Retained Earnings | | | 33 842.00 | |
136 Profit for the Year | | | 23 725.00 | |
142 Total Equity - Total I | | | 135 567.00 | |
156 Loans and similar debts | | | 34 928.00 | |
166 Suppliers and related accounts | | | 20 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 954.00 | | |
172 Other debts | | | 35 913.00 | |
176 Total debts | | | 91 524.00 | |
180 Liabilities Total | | | 227 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 900.00 | |
193 Of which financial assets due in less than one year | | | 2 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302.00 | | | 302.00 |
218 Production of services sold - France | 446 763.00 | 315 738.00 | | 446 763.00 |
230 Other income | 28 681.00 | 3.00 | | 28 681.00 |
232 Total operating income excluding VAT | 475 746.00 | 315 740.00 | | 475 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 235.00 | | | 1 235.00 |
242 Other external expenses | 281 188.00 | 195 665.00 | | 281 188.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 6 548.00 | 3 429.00 | | 6 548.00 |
250 Staff compensation | 112 226.00 | 58 437.00 | | 112 226.00 |
252 Social security contributions | 45 478.00 | 17 199.00 | | 45 478.00 |
254 Depreciation and amortization | 6 879.00 | 11 931.00 | | 6 879.00 |
262 Other expenses | 507.00 | 67.00 | | 507.00 |
264 Total operating expenses | 454 061.00 | 286 727.00 | | 454 061.00 |
270 Operating profit | 21 685.00 | 29 013.00 | | 21 685.00 |
280 Financial income | 120.00 | 421.00 | | 120.00 |
290 Exceptional income | 20 472.00 | | | 20 472.00 |
294 Financial expenses | 1 651.00 | 1 174.00 | | 1 651.00 |
300 Exceptional expenses | 12 626.00 | 944.00 | | 12 626.00 |
306 Income tax's | 4 276.00 | 3 798.00 | | 4 276.00 |
310 Profit or loss | 23 725.00 | 23 518.00 | | 23 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 837.00 | | | 5 837.00 |
490 Total Fixed Assets (Gross Value) | 141 736.00 | | | 141 736.00 |
492 Total Fixed Assets (Increases) | 5 837.00 | | | 5 837.00 |
494 Total Fixed Assets (Decreases) | 25 750.00 | | | 25 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 202.00 | | | 8 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 155.00 | | | 90 155.00 |
378 Amount of deductible VAT on goods and services | 15 656.00 | | | 15 656.00 |
