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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 300.00 | | 300.00 | 300.00 |
028 Tangible Assets | 47 812.00 | 13 542.00 | 34 271.00 | 47 812.00 |
040 Financial Assets | 2 482.00 | | 2 482.00 | 2 482.00 |
044 Total Fixed Assets | 60 594.00 | 13 542.00 | 47 053.00 | 60 594.00 |
072 Receivables – Other | 4 357.00 | | 4 357.00 | 4 357.00 |
084 Cash | 109 589.00 | | 109 589.00 | 109 589.00 |
096 Total Current Assets + Prepaid Expenses | 113 946.00 | | 113 946.00 | 113 946.00 |
110 Total Assets | 174 540.00 | 13 542.00 | 160 998.00 | 174 540.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 470.00 | |
136 Profit for the Year | | | 45 341.00 | |
142 Total Equity - Total I | | | 103 911.00 | |
156 Loans and similar debts | | | 25 100.00 | |
166 Suppliers and related accounts | | | 12 948.00 | |
172 Other debts | | | 19 040.00 | |
176 Total debts | | | 57 088.00 | |
180 Liabilities Total | | | 160 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 901.00 | | | 210 901.00 |
230 Other income | 9 797.00 | | | 9 797.00 |
232 Total operating income excluding VAT | 220 698.00 | | | 220 698.00 |
242 Other external expenses | 124 637.00 | | | 124 637.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
24B (including equipment leasing) | 3 019.00 | | | 3 019.00 |
250 Staff compensation | 39 136.00 | | | 39 136.00 |
252 Social security contributions | 10 786.00 | | | 10 786.00 |
254 Depreciation and amortization | 7 190.00 | | | 7 190.00 |
262 Other expenses | 1 311.00 | | | 1 311.00 |
264 Total operating expenses | 184 445.00 | | | 184 445.00 |
270 Operating profit | 36 252.00 | | | 36 252.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
306 Income tax's | 10 523.00 | | | 10 523.00 |
310 Profit or loss | 45 341.00 | | | 45 341.00 |
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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 | 642.00 | | | 642.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 879.00 | | | 6 879.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 975.00 | | | 8 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | | | 1 216.00 |
484 DECREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 56 883.00 | | | 56 883.00 |
492 Total Fixed Assets (Increases) | 17 712.00 | | | 17 712.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 140.00 | | | 42 140.00 |
378 Amount of deductible VAT on goods and services | 20 937.00 | | | 20 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
