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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 28 641.00 | 15 465.00 | 13 176.00 | 28 641.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 179 891.00 | 15 965.00 | 163 926.00 | 179 891.00 |
068 Receivables – Trade and related accounts | 120 575.00 | | 120 575.00 | 120 575.00 |
072 Receivables – Other | 16 563.00 | | 16 563.00 | 16 563.00 |
084 Cash | 1 627.00 | | 1 627.00 | 1 627.00 |
092 Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
096 Total Current Assets + Prepaid Expenses | 140 364.00 | | 140 364.00 | 140 364.00 |
110 Total Assets | 320 256.00 | 15 965.00 | 304 290.00 | 320 256.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 118 712.00 | |
136 Profit for the Year | | | 27 905.00 | |
142 Total Equity - Total I | | | 150 617.00 | |
156 Loans and similar debts | | | 60 235.00 | |
166 Suppliers and related accounts | | | 50 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -193.00 | | |
172 Other debts | | | 42 832.00 | |
176 Total debts | | | 153 673.00 | |
180 Liabilities Total | | | 304 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 166.00 | |
195 Of which payables due in more than one year | | | 31 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 445 002.00 | | | 445 002.00 |
226 Operating subsidies received | 3 526.00 | | | 3 526.00 |
230 Other income | 5 548.00 | | | 5 548.00 |
232 Total operating income excluding VAT | 454 077.00 | | | 454 077.00 |
242 Other external expenses | 301 821.00 | | | 301 821.00 |
243 (including business tax) | 2 284.00 | | | 2 284.00 |
244 Taxes, duties and similar payments | 4 122.00 | | | 4 122.00 |
250 Staff compensation | 85 692.00 | | | 85 692.00 |
252 Social security contributions | 20 154.00 | | | 20 154.00 |
254 Depreciation and amortization | 6 454.00 | | | 6 454.00 |
262 Other expenses | 1 231.00 | | | 1 231.00 |
264 Total operating expenses | 419 477.00 | | | 419 477.00 |
270 Operating profit | 34 599.00 | | | 34 599.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 4 315.00 | | | 4 315.00 |
300 Exceptional expenses | 312.00 | | | 312.00 |
306 Income tax's | 2 233.00 | | | 2 233.00 |
310 Profit or loss | 27 905.00 | | | 27 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 179 722.00 | | | 179 722.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
494 Total Fixed Assets (Decreases) | 439.00 | | | 439.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 312.00 | | | 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -145.00 | | | -145.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -145.00 | | | -145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 846.00 | | | 66 846.00 |
378 Amount of deductible VAT on goods and services | 57 903.00 | | | 57 903.00 |
