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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 | 119 400.00 | | 119 400.00 | 119 400.00 |
028 Tangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
040 Financial Assets | 1 832.00 | | 1 832.00 | 1 832.00 |
044 Total Fixed Assets | 123 682.00 | 2 450.00 | 121 232.00 | 123 682.00 |
068 Receivables – Trade and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
072 Receivables – Other | 42 073.00 | | 42 073.00 | 42 073.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
092 Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
096 Total Current Assets + Prepaid Expenses | 57 562.00 | | 57 562.00 | 57 562.00 |
110 Total Assets | 181 244.00 | 2 450.00 | 178 794.00 | 181 244.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 250.00 | |
136 Profit for the Year | | | 27 596.00 | |
142 Total Equity - Total I | | | 137 646.00 | |
156 Loans and similar debts | | | 9 658.00 | |
166 Suppliers and related accounts | | | 12 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 474.00 | | |
172 Other debts | | | 19 489.00 | |
176 Total debts | | | 41 148.00 | |
180 Liabilities Total | | | 178 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 595.00 | | | 77 595.00 |
230 Other income | 1 558.00 | | | 1 558.00 |
232 Total operating income excluding VAT | 79 152.00 | | | 79 152.00 |
242 Other external expenses | 37 189.00 | | | 37 189.00 |
243 (including business tax) | -11 881.00 | | | -11 881.00 |
244 Taxes, duties and similar payments | 2 417.00 | | | 2 417.00 |
24B (including equipment leasing) | 11 912.00 | | | 11 912.00 |
250 Staff compensation | 14 796.00 | | | 14 796.00 |
252 Social security contributions | 12 045.00 | | | 12 045.00 |
254 Depreciation and amortization | 33.00 | | | 33.00 |
264 Total operating expenses | 66 479.00 | | | 66 479.00 |
270 Operating profit | 12 673.00 | | | 12 673.00 |
280 Financial income | 306.00 | | | 306.00 |
290 Exceptional income | 71 970.00 | | | 71 970.00 |
294 Financial expenses | 2 280.00 | | | 2 280.00 |
300 Exceptional expenses | 52 772.00 | | | 52 772.00 |
306 Income tax's | 2 301.00 | | | 2 301.00 |
310 Profit or loss | 27 596.00 | | | 27 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 39 400.00 | | | 39 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 735.00 | | | 12 735.00 |
490 Total Fixed Assets (Gross Value) | 164 302.00 | | | 164 302.00 |
492 Total Fixed Assets (Increases) | 12 735.00 | | | 12 735.00 |
494 Total Fixed Assets (Decreases) | 53 355.00 | | | 53 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 443.00 | | | 4 443.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 100.00 | | | 15 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 134.00 | | | 11 134.00 |
378 Amount of deductible VAT on goods and services | 5 843.00 | | | 5 843.00 |
