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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 27 035.00 | 3 314.00 | 23 721.00 | 27 035.00 |
040 Financial Assets | 5 249.00 | | 5 249.00 | 5 249.00 |
044 Total Fixed Assets | 47 784.00 | 3 314.00 | 44 470.00 | 47 784.00 |
068 Receivables – Trade and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 104 436.00 | | 104 436.00 | 104 436.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 106 975.00 | | 106 975.00 | 106 975.00 |
110 Total Assets | 154 759.00 | 3 314.00 | 151 445.00 | 154 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | -26 537.00 | |
136 Profit for the Year | | | 72 961.00 | |
142 Total Equity - Total I | | | 51 424.00 | |
156 Loans and similar debts | | | 33 423.00 | |
166 Suppliers and related accounts | | | 5 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 973.00 | | |
172 Other debts | | | 61 265.00 | |
176 Total debts | | | 100 021.00 | |
180 Liabilities Total | | | 151 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 380.00 | |
195 Of which payables due in more than one year | | | 33 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 920.00 | 23 127.00 | | 296 920.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 297 115.00 | 23 127.00 | | 297 115.00 |
242 Other external expenses | 133 858.00 | 47 957.00 | | 133 858.00 |
244 Taxes, duties and similar payments | 1 264.00 | 45.00 | | 1 264.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 30 799.00 | 591.00 | | 30 799.00 |
252 Social security contributions | 17 119.00 | 133.00 | | 17 119.00 |
254 Depreciation and amortization | 2 750.00 | 617.00 | | 2 750.00 |
262 Other expenses | 25 248.00 | 7.00 | | 25 248.00 |
264 Total operating expenses | 211 037.00 | 49 350.00 | | 211 037.00 |
270 Operating profit | 86 078.00 | -26 223.00 | | 86 078.00 |
290 Exceptional income | 3 380.00 | | | 3 380.00 |
294 Financial expenses | 1 024.00 | 279.00 | | 1 024.00 |
300 Exceptional expenses | 2 888.00 | 35.00 | | 2 888.00 |
306 Income tax's | 12 585.00 | | | 12 585.00 |
310 Profit or loss | 72 961.00 | -26 537.00 | | 72 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 246.00 | | | 8 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 819.00 | | | 5 819.00 |
490 Total Fixed Assets (Gross Value) | 36 644.00 | | | 36 644.00 |
492 Total Fixed Assets (Increases) | 14 065.00 | | | 14 065.00 |
494 Total Fixed Assets (Decreases) | 2 925.00 | | | 2 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 871.00 | | | 2 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 509.00 | | | 509.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 509.00 | | | 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 891.00 | | | 59 891.00 |
378 Amount of deductible VAT on goods and services | 12 784.00 | | | 12 784.00 |
