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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 | 51 839.00 | | 51 839.00 | 51 839.00 |
028 Tangible Assets | 59 435.00 | 14 434.00 | 45 001.00 | 59 435.00 |
040 Financial Assets | 10 090.00 | | 10 090.00 | 10 090.00 |
044 Total Fixed Assets | 121 364.00 | 14 434.00 | 106 930.00 | 121 364.00 |
068 Receivables – Trade and related accounts | 58 230.00 | 54 883.00 | 3 346.00 | 58 230.00 |
072 Receivables – Other | 3 774.00 | | 3 774.00 | 3 774.00 |
084 Cash | 97 634.00 | | 97 634.00 | 97 634.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 159 850.00 | 54 883.00 | 104 967.00 | 159 850.00 |
110 Total Assets | 281 215.00 | 69 318.00 | 211 897.00 | 281 215.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 90 060.00 | |
136 Profit for the Year | | | 16 470.00 | |
142 Total Equity - Total I | | | 167 031.00 | |
154 Provisions for risks and charges - Total II | | | 5 588.00 | |
156 Loans and similar debts | | | 16 005.00 | |
166 Suppliers and related accounts | | | 2 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 844.00 | | |
172 Other debts | | | 21 185.00 | |
176 Total debts | | | 39 278.00 | |
180 Liabilities Total | | | 211 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 4 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 400.00 | 38 400.00 | | 38 400.00 |
232 Total operating income excluding VAT | 38 400.00 | 38 400.00 | | 38 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 8 007.00 | 17 593.00 | | 8 007.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 1 331.00 | 1 458.00 | | 1 331.00 |
252 Social security contributions | 2 425.00 | 2 341.00 | | 2 425.00 |
254 Depreciation and amortization | 7 186.00 | 4 910.00 | | 7 186.00 |
264 Total operating expenses | 18 969.00 | 26 302.00 | | 18 969.00 |
270 Operating profit | 19 431.00 | 12 098.00 | | 19 431.00 |
280 Financial income | 206.00 | 827.00 | | 206.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 287.00 | 176.00 | | 287.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 2 915.00 | 1 912.00 | | 2 915.00 |
310 Profit or loss | 16 470.00 | 10 837.00 | | 16 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 155.00 | | | 25 155.00 |
490 Total Fixed Assets (Gross Value) | 124 408.00 | | | 124 408.00 |
492 Total Fixed Assets (Increases) | 25 155.00 | | | 25 155.00 |
494 Total Fixed Assets (Decreases) | 28 199.00 | | | 28 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 680.00 | | | 7 680.00 |
378 Amount of deductible VAT on goods and services | 1 350.00 | | | 1 350.00 |
