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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 | 158 800.00 | | 158 800.00 | 158 800.00 |
028 Tangible Assets | 3 670.00 | 3 334.00 | 335.00 | 3 670.00 |
040 Financial Assets | 1 832.00 | | 1 832.00 | 1 832.00 |
044 Total Fixed Assets | 164 302.00 | 3 334.00 | 160 967.00 | 164 302.00 |
064 Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 91.00 | | 91.00 | 91.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
110 Total Assets | 171 159.00 | 3 334.00 | 167 825.00 | 171 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 079.00 | |
136 Profit for the Year | | | 29 896.00 | |
142 Total Equity - Total I | | | 101 776.00 | |
156 Loans and similar debts | | | 27 873.00 | |
166 Suppliers and related accounts | | | 3 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 780.00 | | |
172 Other debts | | | 35 098.00 | |
176 Total debts | | | 66 048.00 | |
180 Liabilities Total | | | 167 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 562.00 | | | 103 562.00 |
230 Other income | 4 359.00 | | | 4 359.00 |
232 Total operating income excluding VAT | 107 922.00 | | | 107 922.00 |
242 Other external expenses | 45 649.00 | | | 45 649.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
250 Staff compensation | 25 727.00 | | | 25 727.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
264 Total operating expenses | 72 973.00 | | | 72 973.00 |
270 Operating profit | 34 948.00 | | | 34 948.00 |
290 Exceptional income | 4 166.00 | | | 4 166.00 |
294 Financial expenses | 2 639.00 | | | 2 639.00 |
300 Exceptional expenses | 1 177.00 | | | 1 177.00 |
306 Income tax's | 5 402.00 | | | 5 402.00 |
310 Profit or loss | 29 896.00 | | | 29 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 579.00 | | | 164 579.00 |
494 Total Fixed Assets (Decreases) | 277.00 | | | 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 216.00 | | | 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 166.00 | | | 4 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 950.00 | | | 3 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 945.00 | | | 10 945.00 |
378 Amount of deductible VAT on goods and services | 6 669.00 | | | 6 669.00 |
