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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 4 024.00 | 3 054.00 | 970.00 | 4 024.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 31 084.00 | 3 054.00 | 28 030.00 | 31 084.00 |
068 Receivables – Trade and related accounts | 8 397.00 | | 8 397.00 | 8 397.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 180 039.00 | | 180 039.00 | 180 039.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 189 013.00 | | 189 013.00 | 189 013.00 |
110 Total Assets | 220 096.00 | 3 054.00 | 217 042.00 | 220 096.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 170.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 747.00 | |
142 Total Equity - Total I | | | 28 917.00 | |
156 Loans and similar debts | | | 3 944.00 | |
166 Suppliers and related accounts | | | 1 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 787.00 | | |
172 Other debts | | | 182 240.00 | |
176 Total debts | | | 188 126.00 | |
180 Liabilities Total | | | 217 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 326.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 355.00 | |
195 Of which payables due in more than one year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 196.00 | 51 942.00 | | 82 196.00 |
230 Other income | 28.00 | 3.00 | | 28.00 |
232 Total operating income excluding VAT | 82 224.00 | 51 945.00 | | 82 224.00 |
242 Other external expenses | 38 995.00 | 27 113.00 | | 38 995.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 526.00 | 1 439.00 | | 526.00 |
250 Staff compensation | 25 187.00 | 19 136.00 | | 25 187.00 |
254 Depreciation and amortization | 151.00 | 1 200.00 | | 151.00 |
262 Other expenses | 412.00 | 1.00 | | 412.00 |
264 Total operating expenses | 65 271.00 | 48 890.00 | | 65 271.00 |
270 Operating profit | 16 952.00 | 3 055.00 | | 16 952.00 |
290 Exceptional income | 4 355.00 | | | 4 355.00 |
294 Financial expenses | 198.00 | 251.00 | | 198.00 |
300 Exceptional expenses | 3 205.00 | 79.00 | | 3 205.00 |
306 Income tax's | 1 157.00 | | | 1 157.00 |
310 Profit or loss | 16 747.00 | 2 725.00 | | 16 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 784.00 | | | 3 784.00 |
490 Total Fixed Assets (Gross Value) | 39 814.00 | | | 39 814.00 |
492 Total Fixed Assets (Increases) | 4 326.00 | | | 4 326.00 |
494 Total Fixed Assets (Decreases) | 13 056.00 | | | 13 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 205.00 | | | 3 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 355.00 | | | 4 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 128.00 | | | 17 128.00 |
378 Amount of deductible VAT on goods and services | 4 935.00 | | | 4 935.00 |
