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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 326 178.00 | 250 728.00 | 75 450.00 | 326 178.00 |
040 Financial Assets | 23 248.00 | | 23 248.00 | 23 248.00 |
044 Total Fixed Assets | 414 426.00 | 250 728.00 | 163 698.00 | 414 426.00 |
068 Receivables – Trade and related accounts | 41 591.00 | | 41 591.00 | 41 591.00 |
072 Receivables – Other | 7 325.00 | | 7 325.00 | 7 325.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 24 525.00 | | 24 525.00 | 24 525.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 73 957.00 | | 73 957.00 | 73 957.00 |
110 Total Assets | 488 384.00 | 250 728.00 | 237 656.00 | 488 384.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 117 958.00 | |
136 Profit for the Year | | | 58 766.00 | |
142 Total Equity - Total I | | | 184 974.00 | |
156 Loans and similar debts | | | 40 085.00 | |
166 Suppliers and related accounts | | | 2 552.00 | |
172 Other debts | | | 10 044.00 | |
176 Total debts | | | 52 681.00 | |
180 Liabilities Total | | | 237 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 308.00 | | | 161 308.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 161 308.00 | | | 161 308.00 |
242 Other external expenses | 59 860.00 | | | 59 860.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 485.00 | | | 2 485.00 |
254 Depreciation and amortization | 22 510.00 | | | 22 510.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 84 860.00 | | | 84 860.00 |
270 Operating profit | 76 449.00 | | | 76 449.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 301.00 | | | 301.00 |
306 Income tax's | 19 050.00 | | | 19 050.00 |
310 Profit or loss | 58 766.00 | | | 58 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 378.00 | | | 3 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 333.00 | | | 2 333.00 |
482 INCREASES Financial Assets | -435.00 | | | -435.00 |
490 Total Fixed Assets (Gross Value) | 416 749.00 | | | 416 749.00 |
492 Total Fixed Assets (Increases) | 5 276.00 | | | 5 276.00 |
494 Total Fixed Assets (Decreases) | 7 599.00 | | | 7 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 046.00 | | | 29 046.00 |
378 Amount of deductible VAT on goods and services | 1 104.00 | | | 1 104.00 |
