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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 | 333 297.00 | 267 912.00 | 65 385.00 | 333 297.00 |
040 Financial Assets | 23 248.00 | | 23 248.00 | 23 248.00 |
044 Total Fixed Assets | 421 545.00 | 267 912.00 | 153 633.00 | 421 545.00 |
068 Receivables – Trade and related accounts | 60 987.00 | | 60 987.00 | 60 987.00 |
072 Receivables – Other | 11 878.00 | | 11 878.00 | 11 878.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 74 111.00 | | 74 111.00 | 74 111.00 |
096 Total Current Assets + Prepaid Expenses | 147 076.00 | | 147 076.00 | 147 076.00 |
110 Total Assets | 568 621.00 | 267 912.00 | 300 709.00 | 568 621.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 146 724.00 | |
136 Profit for the Year | | | 42 909.00 | |
142 Total Equity - Total I | | | 197 884.00 | |
156 Loans and similar debts | | | 40 104.00 | |
166 Suppliers and related accounts | | | 16 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 252.00 | | |
172 Other debts | | | 46 209.00 | |
176 Total debts | | | 102 826.00 | |
180 Liabilities Total | | | 300 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 769.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 121.00 | | | 131 121.00 |
232 Total operating income excluding VAT | 131 121.00 | | | 131 121.00 |
242 Other external expenses | 56 804.00 | | | 56 804.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 501.00 | | | 2 501.00 |
254 Depreciation and amortization | 18 834.00 | | | 18 834.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 78 153.00 | | | 78 153.00 |
270 Operating profit | 52 968.00 | | | 52 968.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 252.00 | | | 252.00 |
306 Income tax's | 9 809.00 | | | 9 809.00 |
310 Profit or loss | 42 909.00 | | | 42 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 021.00 | | | 5 021.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 148.00 | | | 2 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 414 426.00 | | | 414 426.00 |
492 Total Fixed Assets (Increases) | 8 769.00 | | | 8 769.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 951.00 | | | 22 951.00 |
378 Amount of deductible VAT on goods and services | 461.00 | | | 461.00 |
