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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
028 Tangible Assets | 283 051.00 | 184 443.00 | 98 608.00 | 283 051.00 |
040 Financial Assets | 9 652.00 | | 9 652.00 | 9 652.00 |
044 Total Fixed Assets | 450 703.00 | 184 443.00 | 266 260.00 | 450 703.00 |
068 Receivables – Trade and related accounts | 13 992.00 | | 13 992.00 | 13 992.00 |
072 Receivables – Other | 941.00 | | 941.00 | 941.00 |
084 Cash | 57 557.00 | | 57 557.00 | 57 557.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 73 768.00 | | 73 768.00 | 73 768.00 |
110 Total Assets | 524 470.00 | 184 443.00 | 340 028.00 | 524 470.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 26 532.00 | |
136 Profit for the Year | | | 58 823.00 | |
142 Total Equity - Total I | | | 93 604.00 | |
156 Loans and similar debts | | | 71 874.00 | |
166 Suppliers and related accounts | | | 2 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 772.00 | | |
172 Other debts | | | 172 009.00 | |
176 Total debts | | | 246 423.00 | |
180 Liabilities Total | | | 340 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 120.00 | |
195 Of which payables due in more than one year | | | 216 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 666.00 | | | 140 666.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 140 667.00 | | | 140 667.00 |
242 Other external expenses | 29 808.00 | | | 29 808.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 802.00 | | | 3 802.00 |
254 Depreciation and amortization | 25 300.00 | | | 25 300.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 58 912.00 | | | 58 912.00 |
270 Operating profit | 81 756.00 | | | 81 756.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 4 082.00 | | | 4 082.00 |
306 Income tax's | 18 929.00 | | | 18 929.00 |
310 Profit or loss | 58 823.00 | | | 58 823.00 |
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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 | 4 407.00 | | | 4 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 445 583.00 | | | 445 583.00 |
492 Total Fixed Assets (Increases) | 5 120.00 | | | 5 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 358.00 | | | 29 358.00 |
378 Amount of deductible VAT on goods and services | 418.00 | | | 418.00 |
