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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 605.00 | 2 605.00 | | 2 605.00 |
028 Tangible Assets | 29 169.00 | 14 991.00 | 14 178.00 | 29 169.00 |
040 Financial Assets | 557.00 | | 557.00 | 557.00 |
044 Total Fixed Assets | 52 330.00 | 17 596.00 | 34 735.00 | 52 330.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 817.00 | | 1 817.00 | 1 817.00 |
084 Cash | 65 283.00 | | 65 283.00 | 65 283.00 |
092 Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
096 Total Current Assets + Prepaid Expenses | 69 617.00 | | 69 617.00 | 69 617.00 |
110 Total Assets | 121 948.00 | 17 596.00 | 104 352.00 | 121 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 60 185.00 | |
136 Profit for the Year | | | 21 596.00 | |
142 Total Equity - Total I | | | 82 781.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 13 568.00 | |
176 Total debts | | | 21 571.00 | |
180 Liabilities Total | | | 104 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 303.00 | 232 193.00 | | 313 303.00 |
230 Other income | 2 114.00 | 1 225.00 | | 2 114.00 |
232 Total operating income excluding VAT | 315 417.00 | 233 418.00 | | 315 417.00 |
242 Other external expenses | 283 295.00 | 195 309.00 | | 283 295.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 3 720.00 | 3 722.00 | | 3 720.00 |
254 Depreciation and amortization | 2 823.00 | 2 278.00 | | 2 823.00 |
264 Total operating expenses | 289 838.00 | 201 309.00 | | 289 838.00 |
270 Operating profit | 25 579.00 | 32 109.00 | | 25 579.00 |
294 Financial expenses | 334.00 | 638.00 | | 334.00 |
306 Income tax's | 3 649.00 | 4 721.00 | | 3 649.00 |
310 Profit or loss | 21 596.00 | 26 750.00 | | 21 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 731.00 | | | 731.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 679.00 | | | 6 679.00 |
490 Total Fixed Assets (Gross Value) | 44 920.00 | | | 44 920.00 |
492 Total Fixed Assets (Increases) | 7 410.00 | | | 7 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 661.00 | | | 62 661.00 |
378 Amount of deductible VAT on goods and services | 43 527.00 | | | 43 527.00 |
