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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
028 Tangible Assets | 31 614.00 | 22 505.00 | 9 109.00 | 31 614.00 |
040 Financial Assets | 3 585.00 | | 3 585.00 | 3 585.00 |
044 Total Fixed Assets | 179 199.00 | 22 505.00 | 156 694.00 | 179 199.00 |
068 Receivables – Trade and related accounts | 786.00 | | 786.00 | 786.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 77 537.00 | | 77 537.00 | 77 537.00 |
096 Total Current Assets + Prepaid Expenses | 78 358.00 | | 78 358.00 | 78 358.00 |
110 Total Assets | 257 557.00 | 22 505.00 | 235 053.00 | 257 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 91 255.00 | |
136 Profit for the Year | | | 31 218.00 | |
142 Total Equity - Total I | | | 127 973.00 | |
156 Loans and similar debts | | | 74 938.00 | |
166 Suppliers and related accounts | | | 2 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 313.00 | | |
172 Other debts | | | 29 526.00 | |
176 Total debts | | | 107 080.00 | |
180 Liabilities Total | | | 235 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 851.00 | | | 117 851.00 |
232 Total operating income excluding VAT | 117 851.00 | | | 117 851.00 |
242 Other external expenses | 59 375.00 | | | 59 375.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 921.00 | | | 3 921.00 |
254 Depreciation and amortization | 1 692.00 | | | 1 692.00 |
262 Other expenses | 711.00 | | | 711.00 |
264 Total operating expenses | 78 913.00 | | | 78 913.00 |
270 Operating profit | 38 938.00 | | | 38 938.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 1 518.00 | | | 1 518.00 |
294 Financial expenses | 3 750.00 | | | 3 750.00 |
306 Income tax's | 5 509.00 | | | 5 509.00 |
310 Profit or loss | 31 218.00 | | | 31 218.00 |
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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 | 8 395.00 | | | 8 395.00 |
490 Total Fixed Assets (Gross Value) | 176 804.00 | | | 176 804.00 |
492 Total Fixed Assets (Increases) | 8 395.00 | | | 8 395.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 870.00 | | | 23 870.00 |
378 Amount of deductible VAT on goods and services | 9 304.00 | | | 9 304.00 |
