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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 102 843.00 | 56 564.00 | 46 279.00 | 102 843.00 |
040 Financial Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
044 Total Fixed Assets | 139 392.00 | 56 564.00 | 82 828.00 | 139 392.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
084 Cash | 88 336.00 | | 88 336.00 | 88 336.00 |
092 Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
096 Total Current Assets + Prepaid Expenses | 93 469.00 | | 93 469.00 | 93 469.00 |
110 Total Assets | 232 861.00 | 56 564.00 | 176 296.00 | 232 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 88 074.00 | |
136 Profit for the Year | | | 33 816.00 | |
142 Total Equity - Total I | | | 122 990.00 | |
166 Suppliers and related accounts | | | 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 447.00 | | |
172 Other debts | | | 52 569.00 | |
176 Total debts | | | 53 306.00 | |
180 Liabilities Total | | | 176 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 134.00 | | | 135 134.00 |
230 Other income | 1 646.00 | | | 1 646.00 |
232 Total operating income excluding VAT | 136 781.00 | | | 136 781.00 |
242 Other external expenses | 50 885.00 | | | 50 885.00 |
243 (including business tax) | -16 791.00 | | | -16 791.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 40 967.00 | | | 40 967.00 |
254 Depreciation and amortization | 14 739.00 | | | 14 739.00 |
264 Total operating expenses | 109 040.00 | | | 109 040.00 |
270 Operating profit | 27 740.00 | | | 27 740.00 |
290 Exceptional income | 14 550.00 | | | 14 550.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
306 Income tax's | 7 787.00 | | | 7 787.00 |
310 Profit or loss | 33 816.00 | | | 33 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 005.00 | | | 36 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 389.00 | | | 3 389.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 138 215.00 | | | 138 215.00 |
492 Total Fixed Assets (Increases) | 39 443.00 | | | 39 443.00 |
494 Total Fixed Assets (Decreases) | 38 266.00 | | | 38 266.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 512.00 | | | 14 512.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 512.00 | | | 14 512.00 |
