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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 | 138 045.00 | | 138 045.00 | 138 045.00 |
028 Tangible Assets | 21 958.00 | 6 185.00 | 15 773.00 | 21 958.00 |
040 Financial Assets | 2 615.00 | | 2 615.00 | 2 615.00 |
044 Total Fixed Assets | 162 618.00 | 6 185.00 | 156 434.00 | 162 618.00 |
068 Receivables – Trade and related accounts | 19 788.00 | | 19 788.00 | 19 788.00 |
072 Receivables – Other | 2 685.00 | | 2 685.00 | 2 685.00 |
084 Cash | 55 299.00 | | 55 299.00 | 55 299.00 |
092 Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 78 987.00 | | 78 987.00 | 78 987.00 |
110 Total Assets | 241 605.00 | 6 185.00 | 235 421.00 | 241 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 36 466.00 | |
142 Total Equity - Total I | | | 41 466.00 | |
156 Loans and similar debts | | | 167 760.00 | |
166 Suppliers and related accounts | | | 7 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 18 686.00 | |
176 Total debts | | | 193 954.00 | |
180 Liabilities Total | | | 235 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 054.00 | | | 257 054.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 257 071.00 | | | 257 071.00 |
242 Other external expenses | 133 474.00 | | | 133 474.00 |
244 Taxes, duties and similar payments | 4 090.00 | | | 4 090.00 |
250 Staff compensation | 53 414.00 | | | 53 414.00 |
252 Social security contributions | 14 890.00 | | | 14 890.00 |
254 Depreciation and amortization | 6 185.00 | | | 6 185.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 212 073.00 | | | 212 073.00 |
270 Operating profit | 44 998.00 | | | 44 998.00 |
294 Financial expenses | 1 375.00 | | | 1 375.00 |
306 Income tax's | 7 157.00 | | | 7 157.00 |
310 Profit or loss | 36 466.00 | | | 36 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 138 045.00 | | | 138 045.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 932.00 | | | 7 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 525.00 | | | 12 525.00 |
482 INCREASES Financial Assets | 2 615.00 | | | 2 615.00 |
492 Total Fixed Assets (Increases) | 162 618.00 | | | 162 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 508.00 | | | 47 508.00 |
378 Amount of deductible VAT on goods and services | 13 289.00 | | | 13 289.00 |
