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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 | 95 250.00 | | 95 250.00 | 95 250.00 |
028 Tangible Assets | 5 380.00 | 2 569.00 | 2 811.00 | 5 380.00 |
040 Financial Assets | 2 360.00 | | 2 360.00 | 2 360.00 |
044 Total Fixed Assets | 102 990.00 | 2 569.00 | 100 421.00 | 102 990.00 |
068 Receivables – Trade and related accounts | 25 940.00 | | 25 940.00 | 25 940.00 |
072 Receivables – Other | 3 996.00 | | 3 996.00 | 3 996.00 |
084 Cash | 60 334.00 | | 60 334.00 | 60 334.00 |
096 Total Current Assets + Prepaid Expenses | 90 270.00 | | 90 270.00 | 90 270.00 |
110 Total Assets | 193 259.00 | 2 569.00 | 190 691.00 | 193 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 498.00 | |
136 Profit for the Year | | | 33 010.00 | |
142 Total Equity - Total I | | | 78 008.00 | |
156 Loans and similar debts | | | 65 061.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 16 382.00 | |
172 Other debts | | | 31 140.00 | |
176 Total debts | | | 112 683.00 | |
180 Liabilities Total | | | 190 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 44 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 263.00 | | | 194 263.00 |
230 Other income | 413.00 | | | 413.00 |
232 Total operating income excluding VAT | 194 676.00 | | | 194 676.00 |
242 Other external expenses | 42 530.00 | | | 42 530.00 |
243 (including business tax) | 2 100.00 | | | 2 100.00 |
244 Taxes, duties and similar payments | 3 049.00 | | | 3 049.00 |
250 Staff compensation | 89 395.00 | | | 89 395.00 |
252 Social security contributions | 12 714.00 | | | 12 714.00 |
254 Depreciation and amortization | 818.00 | | | 818.00 |
262 Other expenses | 6 721.00 | | | 6 721.00 |
264 Total operating expenses | 155 227.00 | | | 155 227.00 |
270 Operating profit | 39 450.00 | | | 39 450.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 506.00 | | | 506.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 727.00 | | | 727.00 |
306 Income tax's | 5 954.00 | | | 5 954.00 |
310 Profit or loss | 33 010.00 | | | 33 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 102 998.00 | | | 102 998.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8.00 | | | 8.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 515.00 | | | 38 515.00 |
378 Amount of deductible VAT on goods and services | 8 450.00 | | | 8 450.00 |
