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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 | 70 398.00 | 14 080.00 | 56 318.00 | 70 398.00 |
014 Intangible Assets - Other | 1 519.00 | 1 519.00 | | 1 519.00 |
028 Tangible Assets | 8 923.00 | 7 140.00 | 1 784.00 | 8 923.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
044 Total Fixed Assets | 85 840.00 | 27 738.00 | 58 102.00 | 85 840.00 |
068 Receivables – Trade and related accounts | 20 393.00 | | 20 393.00 | 20 393.00 |
072 Receivables – Other | 1 315.00 | | 1 315.00 | 1 315.00 |
080 Sellable securities | 13 532.00 | | 13 532.00 | 13 532.00 |
084 Cash | 66 321.00 | | 66 321.00 | 66 321.00 |
092 Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
096 Total Current Assets + Prepaid Expenses | 105 972.00 | | 105 972.00 | 105 972.00 |
110 Total Assets | 191 812.00 | 27 738.00 | 164 073.00 | 191 812.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 3 775.00 | |
132 Other Reserves | | | 47 720.00 | |
136 Profit for the Year | | | 12 671.00 | |
142 Total Equity - Total I | | | 124 165.00 | |
156 Loans and similar debts | | | 890.00 | |
166 Suppliers and related accounts | | | 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 817.00 | | |
172 Other debts | | | 38 049.00 | |
176 Total debts | | | 39 908.00 | |
180 Liabilities Total | | | 164 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 757.00 | | | 3 757.00 |
218 Production of services sold - France | 111 732.00 | | | 111 732.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 115 491.00 | | | 115 491.00 |
234 Purchases of goods (including customs duties) | 3 178.00 | | | 3 178.00 |
242 Other external expenses | 17 819.00 | | | 17 819.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 344.00 | | | 344.00 |
250 Staff compensation | 65 123.00 | | | 65 123.00 |
254 Depreciation and amortization | 7 459.00 | | | 7 459.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 93 925.00 | | | 93 925.00 |
270 Operating profit | 21 566.00 | | | 21 566.00 |
280 Financial income | 705.00 | | | 705.00 |
294 Financial expenses | 5 054.00 | | | 5 054.00 |
306 Income tax's | 4 546.00 | | | 4 546.00 |
310 Profit or loss | 12 671.00 | | | 12 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 948.00 | | | 1 948.00 |
490 Total Fixed Assets (Gross Value) | 83 892.00 | | | 83 892.00 |
492 Total Fixed Assets (Increases) | 1 948.00 | | | 1 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 729.00 | | | 19 729.00 |
378 Amount of deductible VAT on goods and services | 1 852.00 | | | 1 852.00 |
