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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 4 593.00 | 4 593.00 | | 4 593.00 |
028 Tangible Assets | 39 134.00 | 10 443.00 | 28 691.00 | 39 134.00 |
044 Total Fixed Assets | 44 727.00 | 15 036.00 | 29 691.00 | 44 727.00 |
068 Receivables – Trade and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
072 Receivables – Other | 1 825.00 | | 1 825.00 | 1 825.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 49 709.00 | | 49 709.00 | 49 709.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 74 404.00 | | 74 404.00 | 74 404.00 |
110 Total Assets | 119 131.00 | 15 036.00 | 104 095.00 | 119 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 651.00 | |
136 Profit for the Year | | | 31 282.00 | |
142 Total Equity - Total I | | | 76 433.00 | |
156 Loans and similar debts | | | 21 043.00 | |
166 Suppliers and related accounts | | | 56.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 883.00 | | |
172 Other debts | | | 6 563.00 | |
176 Total debts | | | 27 662.00 | |
180 Liabilities Total | | | 104 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 835.00 | | | 77 835.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 836.00 | | | 77 836.00 |
242 Other external expenses | 11 878.00 | | | 11 878.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
250 Staff compensation | 24 315.00 | | | 24 315.00 |
254 Depreciation and amortization | 9 483.00 | | | 9 483.00 |
264 Total operating expenses | 46 278.00 | | | 46 278.00 |
270 Operating profit | 31 559.00 | | | 31 559.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 5 520.00 | | | 5 520.00 |
310 Profit or loss | 31 282.00 | | | 31 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 970.00 | | | 17 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 727.00 | | | 3 727.00 |
490 Total Fixed Assets (Gross Value) | 32 060.00 | | | 32 060.00 |
492 Total Fixed Assets (Increases) | 21 697.00 | | | 21 697.00 |
494 Total Fixed Assets (Decreases) | 9 030.00 | | | 9 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 130.00 | | | 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 286.00 | | | 5 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 899.00 | | | 16 899.00 |
378 Amount of deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
