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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 151 440.00 | 16 025.00 | 135 415.00 | 151 440.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 251 686.00 | 16 025.00 | 235 661.00 | 251 686.00 |
068 Receivables – Trade and related accounts | 72 960.00 | | 72 960.00 | 72 960.00 |
072 Receivables – Other | 16 421.00 | | 16 421.00 | 16 421.00 |
084 Cash | 103 967.00 | | 103 967.00 | 103 967.00 |
096 Total Current Assets + Prepaid Expenses | 193 348.00 | | 193 348.00 | 193 348.00 |
110 Total Assets | 445 034.00 | 16 025.00 | 429 009.00 | 445 034.00 |
120 Share or Individual Capital | | | 115 000.00 | |
136 Profit for the Year | | | 19 528.00 | |
142 Total Equity - Total I | | | 134 528.00 | |
156 Loans and similar debts | | | 172 947.00 | |
166 Suppliers and related accounts | | | 71 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 441.00 | | |
172 Other debts | | | 50 184.00 | |
176 Total debts | | | 294 481.00 | |
180 Liabilities Total | | | 429 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251 686.00 | |
195 Of which payables due in more than one year | | | 145 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 741.00 | | | 358 741.00 |
230 Other income | 38 643.00 | | | 38 643.00 |
232 Total operating income excluding VAT | 397 384.00 | | | 397 384.00 |
242 Other external expenses | 338 628.00 | | | 338 628.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
254 Depreciation and amortization | 16 025.00 | | | 16 025.00 |
262 Other expenses | 15 944.00 | | | 15 944.00 |
264 Total operating expenses | 371 147.00 | | | 371 147.00 |
270 Operating profit | 26 236.00 | | | 26 236.00 |
294 Financial expenses | 3 262.00 | | | 3 262.00 |
306 Income tax's | 3 446.00 | | | 3 446.00 |
310 Profit or loss | 19 528.00 | | | 19 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 151 440.00 | | | 151 440.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
492 Total Fixed Assets (Increases) | 251 686.00 | | | 251 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 730.00 | | | 79 730.00 |
378 Amount of deductible VAT on goods and services | 63 332.00 | | | 63 332.00 |
