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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 | 49 546.00 | | 49 546.00 | 49 546.00 |
028 Tangible Assets | 74 789.00 | 48 155.00 | 26 634.00 | 74 789.00 |
040 Financial Assets | 3 080.00 | | 3 080.00 | 3 080.00 |
044 Total Fixed Assets | 127 415.00 | 48 155.00 | 79 260.00 | 127 415.00 |
068 Receivables – Trade and related accounts | 9 214.00 | | 9 214.00 | 9 214.00 |
072 Receivables – Other | 71 562.00 | | 71 562.00 | 71 562.00 |
084 Cash | 151 025.00 | | 151 025.00 | 151 025.00 |
096 Total Current Assets + Prepaid Expenses | 231 801.00 | | 231 801.00 | 231 801.00 |
110 Total Assets | 359 216.00 | 48 155.00 | 311 062.00 | 359 216.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 249 077.00 | |
136 Profit for the Year | | | 10 529.00 | |
142 Total Equity - Total I | | | 267 991.00 | |
156 Loans and similar debts | | | 31 389.00 | |
166 Suppliers and related accounts | | | 1 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 509.00 | | |
172 Other debts | | | 10 333.00 | |
176 Total debts | | | 43 071.00 | |
180 Liabilities Total | | | 311 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 7 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 808.00 | 37 000.00 | | 37 808.00 |
230 Other income | 1 934.00 | 827.00 | | 1 934.00 |
232 Total operating income excluding VAT | 39 741.00 | 37 827.00 | | 39 741.00 |
242 Other external expenses | 19 318.00 | 19 928.00 | | 19 318.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 563.00 | 1 104.00 | | 563.00 |
254 Depreciation and amortization | 7 756.00 | 9 093.00 | | 7 756.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 27 637.00 | 30 130.00 | | 27 637.00 |
270 Operating profit | 12 104.00 | 7 698.00 | | 12 104.00 |
280 Financial income | 1 021.00 | 1 396.00 | | 1 021.00 |
290 Exceptional income | | 161.00 | | |
294 Financial expenses | 199.00 | 277.00 | | 199.00 |
300 Exceptional expenses | 811.00 | | | 811.00 |
306 Income tax's | 1 587.00 | | | 1 587.00 |
310 Profit or loss | 10 529.00 | 8 977.00 | | 10 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 140 211.00 | | | 140 211.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
494 Total Fixed Assets (Decreases) | 12 836.00 | | | 12 836.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 811.00 | | | 811.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -811.00 | | | -811.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -811.00 | | | -811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 447.00 | | | 7 447.00 |
378 Amount of deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
