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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 52 745.00 | | 52 745.00 | 52 745.00 |
084 Cash | 43 014.00 | | 43 014.00 | 43 014.00 |
096 Total Current Assets + Prepaid Expenses | 95 759.00 | | 95 759.00 | 95 759.00 |
110 Total Assets | 155 759.00 | | 155 759.00 | 155 759.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 564.00 | |
136 Profit for the Year | | | 40 305.00 | |
142 Total Equity - Total I | | | 72 870.00 | |
156 Loans and similar debts | | | 64 818.00 | |
166 Suppliers and related accounts | | | 8 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 9 647.00 | |
176 Total debts | | | 82 890.00 | |
180 Liabilities Total | | | 155 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 702.00 | |
195 Of which payables due in more than one year | | | 51 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 225.00 | 124 659.00 | | 124 225.00 |
230 Other income | 1 538.00 | 599.00 | | 1 538.00 |
232 Total operating income excluding VAT | 125 763.00 | 125 258.00 | | 125 763.00 |
242 Other external expenses | 35 891.00 | 38 931.00 | | 35 891.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 810.00 | 3 829.00 | | 1 810.00 |
250 Staff compensation | 31 436.00 | 32 658.00 | | 31 436.00 |
252 Social security contributions | 12 969.00 | 13 816.00 | | 12 969.00 |
254 Depreciation and amortization | 9 150.00 | 8 657.00 | | 9 150.00 |
262 Other expenses | 3.00 | 72.00 | | 3.00 |
264 Total operating expenses | 91 259.00 | 97 963.00 | | 91 259.00 |
270 Operating profit | 34 504.00 | 27 295.00 | | 34 504.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 1 439.00 | 1 540.00 | | 1 439.00 |
300 Exceptional expenses | 39 220.00 | | | 39 220.00 |
306 Income tax's | 8 540.00 | 3 191.00 | | 8 540.00 |
310 Profit or loss | 40 305.00 | 22 564.00 | | 40 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 702.00 | | | 15 702.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 15 702.00 | | | 15 702.00 |
494 Total Fixed Assets (Decreases) | 55 702.00 | | | 55 702.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 895.00 | | | 37 895.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37 895.00 | | | -37 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 028.00 | | | 25 028.00 |
378 Amount of deductible VAT on goods and services | 5 301.00 | | | 5 301.00 |
