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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 | 117 320.00 | | 117 320.00 | 117 320.00 |
014 Intangible Assets - Other | 600.00 | 171.00 | 429.00 | 600.00 |
028 Tangible Assets | 25 762.00 | 5 343.00 | 20 419.00 | 25 762.00 |
044 Total Fixed Assets | 143 682.00 | 5 514.00 | 138 168.00 | 143 682.00 |
068 Receivables – Trade and related accounts | 16 583.00 | | 16 583.00 | 16 583.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 23 567.00 | | 23 567.00 | 23 567.00 |
096 Total Current Assets + Prepaid Expenses | 40 539.00 | | 40 539.00 | 40 539.00 |
110 Total Assets | 184 221.00 | 5 514.00 | 178 707.00 | 184 221.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 29 937.00 | |
136 Profit for the Year | | | 29 604.00 | |
142 Total Equity - Total I | | | 147 541.00 | |
156 Loans and similar debts | | | 21 750.00 | |
166 Suppliers and related accounts | | | 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 934.00 | | |
172 Other debts | | | 8 848.00 | |
176 Total debts | | | 31 166.00 | |
180 Liabilities Total | | | 178 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 400.00 | |
195 Of which payables due in more than one year | | | 11 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 984.00 | | | 130 984.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 130 989.00 | | | 130 989.00 |
238 Purchases of raw materials and other supplies (including royalties | -15.00 | | | -15.00 |
242 Other external expenses | 29 054.00 | | | 29 054.00 |
243 (including business tax) | -466.00 | | | -466.00 |
244 Taxes, duties and similar payments | 3 831.00 | | | 3 831.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 24 272.00 | | | 24 272.00 |
254 Depreciation and amortization | 2 487.00 | | | 2 487.00 |
264 Total operating expenses | 95 629.00 | | | 95 629.00 |
270 Operating profit | 35 360.00 | | | 35 360.00 |
294 Financial expenses | 532.00 | | | 532.00 |
306 Income tax's | 5 224.00 | | | 5 224.00 |
310 Profit or loss | 29 604.00 | | | 29 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 223.00 | | | 15 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 126 282.00 | | | 126 282.00 |
492 Total Fixed Assets (Increases) | 17 400.00 | | | 17 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 196.00 | | | 26 196.00 |
378 Amount of deductible VAT on goods and services | 2 308.00 | | | 2 308.00 |
