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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 | | | | |
028 Tangible Assets | 15 023.00 | 2 147.00 | 12 876.00 | 15 023.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 15 045.00 | 2 147.00 | 12 898.00 | 15 045.00 |
072 Receivables – Other | 5 374.00 | | 5 374.00 | 5 374.00 |
084 Cash | 9 045.00 | | 9 045.00 | 9 045.00 |
092 Prepaid expenses | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 15 241.00 | | 15 241.00 | 15 241.00 |
110 Total Assets | 30 287.00 | 2 147.00 | 28 139.00 | 30 287.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -38 399.00 | |
136 Profit for the Year | | | 31 978.00 | |
142 Total Equity - Total I | | | 1 079.00 | |
156 Loans and similar debts | | | 13 317.00 | |
166 Suppliers and related accounts | | | 5 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 8 252.00 | |
176 Total debts | | | 27 060.00 | |
180 Liabilities Total | | | 28 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 760.00 | |
195 Of which payables due in more than one year | | | 10 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 432.00 | 94 796.00 | | 84 432.00 |
226 Operating subsidies received | | 487.00 | | |
230 Other income | 369.00 | 409.00 | | 369.00 |
232 Total operating income excluding VAT | 84 801.00 | 95 693.00 | | 84 801.00 |
242 Other external expenses | 58 645.00 | 59 788.00 | | 58 645.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 545.00 | 593.00 | | 545.00 |
250 Staff compensation | 12 583.00 | 22 819.00 | | 12 583.00 |
252 Social security contributions | 868.00 | 2 839.00 | | 868.00 |
254 Depreciation and amortization | 709.00 | 690.00 | | 709.00 |
262 Other expenses | 5 222.00 | 10 321.00 | | 5 222.00 |
264 Total operating expenses | 78 573.00 | 97 053.00 | | 78 573.00 |
270 Operating profit | 6 227.00 | -1 360.00 | | 6 227.00 |
290 Exceptional income | 101 760.00 | 300.00 | | 101 760.00 |
294 Financial expenses | 661.00 | 2 148.00 | | 661.00 |
300 Exceptional expenses | 75 347.00 | | | 75 347.00 |
310 Profit or loss | 31 978.00 | -3 208.00 | | 31 978.00 |
374 Amount of VAT collected | 16 803.00 | | | 16 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 585.00 | | | 13 585.00 |
490 Total Fixed Assets (Gross Value) | 79 759.00 | | | 79 759.00 |
492 Total Fixed Assets (Increases) | 13 585.00 | | | 13 585.00 |
494 Total Fixed Assets (Decreases) | 78 299.00 | | | 78 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 151.00 | | | 70 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 760.00 | | | 1 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 300.00 | | | 1 300.00 |
