| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 222.00 | | 53 222.00 | 53 222.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 66 541.00 | 10 060.00 | 56 481.00 | 66 541.00 |
044 Total Fixed Assets | 120 763.00 | 11 060.00 | 109 703.00 | 120 763.00 |
068 Receivables – Trade and related accounts | 4 645.00 | | 4 645.00 | 4 645.00 |
072 Receivables – Other | 8 898.00 | | 8 898.00 | 8 898.00 |
084 Cash | 73 853.00 | | 73 853.00 | 73 853.00 |
092 Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
096 Total Current Assets + Prepaid Expenses | 88 872.00 | | 88 872.00 | 88 872.00 |
110 Total Assets | 209 635.00 | 11 060.00 | 198 575.00 | 209 635.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 48 238.00 | |
136 Profit for the Year | | | 47 901.00 | |
142 Total Equity - Total I | | | 97 239.00 | |
156 Loans and similar debts | | | 82 246.00 | |
166 Suppliers and related accounts | | | 14 256.00 | |
172 Other debts | | | 4 834.00 | |
176 Total debts | | | 101 336.00 | |
180 Liabilities Total | | | 198 575.00 | |
195 Of which payables due in more than one year | | | 66 826.00 | |
197 Of which receivables due in more than one year | | | 67 289.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 198.00 | 144 283.00 | | 166 198.00 |
232 Total operating income excluding VAT | 166 198.00 | 144 283.00 | | 166 198.00 |
242 Other external expenses | 95 722.00 | 73 057.00 | | 95 722.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 154.00 | 453.00 | | 154.00 |
254 Depreciation and amortization | 6 825.00 | 2 632.00 | | 6 825.00 |
262 Other expenses | 3 787.00 | 4 138.00 | | 3 787.00 |
264 Total operating expenses | 106 488.00 | 80 280.00 | | 106 488.00 |
270 Operating profit | 59 711.00 | 64 003.00 | | 59 711.00 |
294 Financial expenses | 450.00 | 95.00 | | 450.00 |
306 Income tax's | 11 360.00 | 12 763.00 | | 11 360.00 |
310 Profit or loss | 47 901.00 | 51 145.00 | | 47 901.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 222.00 | | | 53 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 260.00 | | | 10 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 807.00 | | | 3 807.00 |
490 Total Fixed Assets (Gross Value) | 53 475.00 | | | 53 475.00 |
492 Total Fixed Assets (Increases) | 67 289.00 | | | 67 289.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 030.00 | | | 9 030.00 |
378 Amount of deductible VAT on goods and services | 4 471.00 | | | 4 471.00 |
