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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 26 469.00 | 24 730.00 | 1 738.00 | 26 469.00 |
044 Total Fixed Assets | 29 518.00 | 24 730.00 | 4 787.00 | 29 518.00 |
068 Receivables – Trade and related accounts | 24 048.00 | | 24 048.00 | 24 048.00 |
072 Receivables – Other | 1 348.00 | | 1 348.00 | 1 348.00 |
084 Cash | 148 155.00 | | 148 155.00 | 148 155.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 174 277.00 | | 174 277.00 | 174 277.00 |
110 Total Assets | 203 795.00 | 24 730.00 | 179 065.00 | 203 795.00 |
120 Share or Individual Capital | | | 22 400.00 | |
126 Legal Reserve | | | 2 240.00 | |
130 Regulated Reserves | | | 26 572.00 | |
134 Retained Earnings | | | -39 781.00 | |
136 Profit for the Year | | | 89 239.00 | |
142 Total Equity - Total I | | | 100 670.00 | |
166 Suppliers and related accounts | | | 1 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 334.00 | | |
172 Other debts | | | 76 479.00 | |
176 Total debts | | | 78 394.00 | |
180 Liabilities Total | | | 179 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 053.00 | | | 109 053.00 |
230 Other income | 1 484.00 | | | 1 484.00 |
232 Total operating income excluding VAT | 110 537.00 | | | 110 537.00 |
242 Other external expenses | 53 882.00 | | | 53 882.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
250 Staff compensation | 10 467.00 | | | 10 467.00 |
252 Social security contributions | 4 472.00 | | | 4 472.00 |
254 Depreciation and amortization | 2 921.00 | | | 2 921.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 74 403.00 | | | 74 403.00 |
270 Operating profit | 36 134.00 | | | 36 134.00 |
290 Exceptional income | 63 500.00 | | | 63 500.00 |
294 Financial expenses | 11 222.00 | | | 11 222.00 |
306 Income tax's | -826.00 | | | -826.00 |
310 Profit or loss | 89 239.00 | | | 89 239.00 |
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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 | 532.00 | | | 532.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 430.00 | | | 13 430.00 |
490 Total Fixed Assets (Gross Value) | 46 780.00 | | | 46 780.00 |
492 Total Fixed Assets (Increases) | 13 962.00 | | | 13 962.00 |
494 Total Fixed Assets (Decreases) | 31 224.00 | | | 31 224.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 192.00 | | | 11 192.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63 500.00 | | | 63 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 52 308.00 | | | 52 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 758.00 | | | 38 758.00 |
378 Amount of deductible VAT on goods and services | 7 894.00 | | | 7 894.00 |
