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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 31 623.00 | 17 159.00 | 14 464.00 | 31 623.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 44 366.00 | 17 159.00 | 27 207.00 | 44 366.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 5 829.00 | | 5 829.00 | 5 829.00 |
084 Cash | 82 222.00 | | 82 222.00 | 82 222.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 94 807.00 | | 94 807.00 | 94 807.00 |
110 Total Assets | 139 173.00 | 17 159.00 | 122 013.00 | 139 173.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 376.00 | |
136 Profit for the Year | | | 46 157.00 | |
142 Total Equity - Total I | | | 65 333.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 7 502.00 | |
166 Suppliers and related accounts | | | 8 417.00 | |
172 Other debts | | | 35 761.00 | |
176 Total debts | | | 51 681.00 | |
180 Liabilities Total | | | 122 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909.00 | |
195 Of which payables due in more than one year | | | 4 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 259.00 | 122 954.00 | | 240 259.00 |
230 Other income | 5 004.00 | 5 795.00 | | 5 004.00 |
232 Total operating income excluding VAT | 245 263.00 | 128 749.00 | | 245 263.00 |
242 Other external expenses | 178 107.00 | 114 056.00 | | 178 107.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 132.00 | 702.00 | | 1 132.00 |
254 Depreciation and amortization | 3 966.00 | 3 349.00 | | 3 966.00 |
264 Total operating expenses | 183 205.00 | 118 107.00 | | 183 205.00 |
270 Operating profit | 62 059.00 | 10 642.00 | | 62 059.00 |
280 Financial income | 434.00 | 290.00 | | 434.00 |
294 Financial expenses | 246.00 | 325.00 | | 246.00 |
300 Exceptional expenses | 5 016.00 | | | 5 016.00 |
306 Income tax's | 11 073.00 | 1 591.00 | | 11 073.00 |
310 Profit or loss | 46 157.00 | 9 016.00 | | 46 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | | | 909.00 |
490 Total Fixed Assets (Gross Value) | 43 457.00 | | | 43 457.00 |
492 Total Fixed Assets (Increases) | 909.00 | | | 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 052.00 | | | 49 052.00 |
378 Amount of deductible VAT on goods and services | 17 378.00 | | | 17 378.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
