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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 | 172 200.00 | | 172 200.00 | 172 200.00 |
028 Tangible Assets | 3 982.00 | 3 082.00 | 900.00 | 3 982.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 176 932.00 | 3 082.00 | 173 850.00 | 176 932.00 |
068 Receivables – Trade and related accounts | 8 121.00 | | 8 121.00 | 8 121.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 25 739.00 | | 25 739.00 | 25 739.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 35 952.00 | | 35 952.00 | 35 952.00 |
110 Total Assets | 212 884.00 | 3 082.00 | 209 802.00 | 212 884.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 233.00 | |
136 Profit for the Year | | | 36 632.00 | |
142 Total Equity - Total I | | | 82 365.00 | |
156 Loans and similar debts | | | 22 185.00 | |
166 Suppliers and related accounts | | | 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 501.00 | | |
172 Other debts | | | 104 356.00 | |
176 Total debts | | | 127 436.00 | |
180 Liabilities Total | | | 209 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 212.00 | | | 73 212.00 |
230 Other income | 1 672.00 | | | 1 672.00 |
232 Total operating income excluding VAT | 74 884.00 | | | 74 884.00 |
242 Other external expenses | 21 825.00 | | | 21 825.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 30 016.00 | | | 30 016.00 |
270 Operating profit | 44 867.00 | | | 44 867.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 950.00 | | | 950.00 |
300 Exceptional expenses | 422.00 | | | 422.00 |
306 Income tax's | 7 363.00 | | | 7 363.00 |
310 Profit or loss | 36 632.00 | | | 36 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 176 932.00 | | | 176 932.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 422.00 | | | 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 78.00 | | | 78.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 78.00 | | | 78.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 394.00 | | | 7 394.00 |
378 Amount of deductible VAT on goods and services | 3 589.00 | | | 3 589.00 |
