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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 | 461 944.00 | | 461 944.00 | 461 944.00 |
014 Intangible Assets - Other | 2 680.00 | 2 680.00 | | 2 680.00 |
028 Tangible Assets | 40 096.00 | 35 061.00 | 5 035.00 | 40 096.00 |
040 Financial Assets | 534 604.00 | | 534 604.00 | 534 604.00 |
044 Total Fixed Assets | 1 039 324.00 | 37 741.00 | 1 001 583.00 | 1 039 324.00 |
068 Receivables – Trade and related accounts | 50 428.00 | | 50 428.00 | 50 428.00 |
072 Receivables – Other | 124 880.00 | | 124 880.00 | 124 880.00 |
084 Cash | 454 157.00 | | 454 157.00 | 454 157.00 |
096 Total Current Assets + Prepaid Expenses | 629 465.00 | | 629 465.00 | 629 465.00 |
110 Total Assets | 1 668 789.00 | 37 741.00 | 1 631 048.00 | 1 668 789.00 |
120 Share or Individual Capital | | | 898 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -34 388.00 | |
136 Profit for the Year | | | 79 271.00 | |
142 Total Equity - Total I | | | 943 682.00 | |
156 Loans and similar debts | | | 5 302.00 | |
164 Advances and down payments received on current orders | | | 4 800.00 | |
166 Suppliers and related accounts | | | 28 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 203.00 | | |
172 Other debts | | | 648 552.00 | |
176 Total debts | | | 687 365.00 | |
180 Liabilities Total | | | 1 631 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 875.00 | |
199 Of which current accounts of debit partners | | | 19 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 951.00 | 68 000.00 | | 58 951.00 |
230 Other income | 26 549.00 | | | 26 549.00 |
232 Total operating income excluding VAT | 85 500.00 | 68 000.00 | | 85 500.00 |
242 Other external expenses | 26 882.00 | 54 984.00 | | 26 882.00 |
244 Taxes, duties and similar payments | 412.00 | 9 340.00 | | 412.00 |
254 Depreciation and amortization | 2 858.00 | 714.00 | | 2 858.00 |
262 Other expenses | 2 257.00 | 210.00 | | 2 257.00 |
264 Total operating expenses | 32 409.00 | 65 248.00 | | 32 409.00 |
270 Operating profit | 53 091.00 | 2 752.00 | | 53 091.00 |
280 Financial income | 21 200.00 | 14 000.00 | | 21 200.00 |
290 Exceptional income | 5 875.00 | 667.00 | | 5 875.00 |
294 Financial expenses | | 12 270.00 | | |
300 Exceptional expenses | 895.00 | | | 895.00 |
310 Profit or loss | 79 271.00 | 5 149.00 | | 79 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 638.00 | | | 235 638.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 824 337.00 | | | 824 337.00 |
492 Total Fixed Assets (Increases) | 242 305.00 | | | 242 305.00 |
494 Total Fixed Assets (Decreases) | 27 458.00 | | | 27 458.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 830.00 | | | 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 875.00 | | | 5 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 045.00 | | | 5 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 299.00 | | | 19 299.00 |
378 Amount of deductible VAT on goods and services | 17 640.00 | | | 17 640.00 |
