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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 531.00 | 531.00 | | 531.00 |
028 Tangible Assets | 39 760.00 | 25 063.00 | 14 697.00 | 39 760.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 76 351.00 | 25 594.00 | 50 757.00 | 76 351.00 |
068 Receivables – Trade and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
072 Receivables – Other | 3 656.00 | | 3 656.00 | 3 656.00 |
084 Cash | 79 024.00 | | 79 024.00 | 79 024.00 |
092 Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
096 Total Current Assets + Prepaid Expenses | 132 728.00 | | 132 728.00 | 132 728.00 |
110 Total Assets | 209 078.00 | 25 594.00 | 183 485.00 | 209 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 401.00 | |
136 Profit for the Year | | | 28 950.00 | |
142 Total Equity - Total I | | | 49 351.00 | |
156 Loans and similar debts | | | 172.00 | |
166 Suppliers and related accounts | | | 9 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 430.00 | | |
172 Other debts | | | 124 576.00 | |
176 Total debts | | | 134 133.00 | |
180 Liabilities Total | | | 183 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 691.00 | | | 177 691.00 |
230 Other income | 2 046.00 | | | 2 046.00 |
232 Total operating income excluding VAT | 179 737.00 | | | 179 737.00 |
242 Other external expenses | 55 833.00 | | | 55 833.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
250 Staff compensation | 91 259.00 | | | 91 259.00 |
252 Social security contributions | 4 386.00 | | | 4 386.00 |
254 Depreciation and amortization | 5 320.00 | | | 5 320.00 |
262 Other expenses | 2 239.00 | | | 2 239.00 |
264 Total operating expenses | 161 963.00 | | | 161 963.00 |
270 Operating profit | 17 774.00 | | | 17 774.00 |
290 Exceptional income | 35 713.00 | | | 35 713.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 18 154.00 | | | 18 154.00 |
306 Income tax's | 5 414.00 | | | 5 414.00 |
310 Profit or loss | 28 950.00 | | | 28 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 800.00 | | | 8 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 90 719.00 | | | 90 719.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
494 Total Fixed Assets (Decreases) | 24 268.00 | | | 24 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 016.00 | | | 17 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16.00 | | | -16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 705.00 | | | 36 705.00 |
378 Amount of deductible VAT on goods and services | 7 212.00 | | | 7 212.00 |
