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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 11 306.00 | 3 608.00 | 7 698.00 | 11 306.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 179 806.00 | 3 608.00 | 176 198.00 | 179 806.00 |
072 Receivables – Other | 2 298.00 | | 2 298.00 | 2 298.00 |
084 Cash | 22 792.00 | | 22 792.00 | 22 792.00 |
096 Total Current Assets + Prepaid Expenses | 25 090.00 | | 25 090.00 | 25 090.00 |
110 Total Assets | 204 896.00 | 3 608.00 | 201 288.00 | 204 896.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 36 855.00 | |
136 Profit for the Year | | | 33 270.00 | |
142 Total Equity - Total I | | | 70 236.00 | |
156 Loans and similar debts | | | 126 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 4 621.00 | |
176 Total debts | | | 131 052.00 | |
180 Liabilities Total | | | 201 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 104 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 937.00 | 106 141.00 | | 107 937.00 |
230 Other income | | 300.00 | | |
232 Total operating income excluding VAT | 107 937.00 | 106 441.00 | | 107 937.00 |
242 Other external expenses | 66 268.00 | 69 801.00 | | 66 268.00 |
244 Taxes, duties and similar payments | 1 272.00 | 641.00 | | 1 272.00 |
254 Depreciation and amortization | 3 033.00 | 5 071.00 | | 3 033.00 |
262 Other expenses | 1 326.00 | 1 115.00 | | 1 326.00 |
264 Total operating expenses | 71 899.00 | 76 628.00 | | 71 899.00 |
270 Operating profit | 36 038.00 | 29 812.00 | | 36 038.00 |
280 Financial income | 58.00 | 33.00 | | 58.00 |
290 Exceptional income | 5 059.00 | | | 5 059.00 |
294 Financial expenses | 330.00 | 26.00 | | 330.00 |
300 Exceptional expenses | 1 500.00 | 237.00 | | 1 500.00 |
306 Income tax's | 6 055.00 | 4 437.00 | | 6 055.00 |
310 Profit or loss | 33 270.00 | 25 146.00 | | 33 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 167 000.00 | | | 167 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 13 923.00 | | | 13 923.00 |
492 Total Fixed Assets (Increases) | 175 333.00 | | | 175 333.00 |
494 Total Fixed Assets (Decreases) | 9 450.00 | | | 9 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 794.00 | | | 10 794.00 |
378 Amount of deductible VAT on goods and services | 6 874.00 | | | 6 874.00 |
