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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 18 182.00 | 5 005.00 | 13 177.00 | 18 182.00 |
028 Tangible Assets | 126 800.00 | 60 217.00 | 66 583.00 | 126 800.00 |
040 Financial Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
044 Total Fixed Assets | 198 682.00 | 65 222.00 | 133 460.00 | 198 682.00 |
060 Merchandise inventory | 4 865.00 | | 4 865.00 | 4 865.00 |
068 Receivables – Trade and related accounts | 45 100.00 | | 45 100.00 | 45 100.00 |
072 Receivables – Other | 4 897.00 | | 4 897.00 | 4 897.00 |
096 Total Current Assets + Prepaid Expenses | 54 862.00 | | 54 862.00 | 54 862.00 |
110 Total Assets | 253 544.00 | 65 222.00 | 188 322.00 | 253 544.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 4 166.00 | |
136 Profit for the Year | | | 1 752.00 | |
142 Total Equity - Total I | | | 13 418.00 | |
154 Provisions for risks and charges - Total II | | | 800.00 | |
156 Loans and similar debts | | | 74 970.00 | |
166 Suppliers and related accounts | | | 1 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 899.00 | | |
172 Other debts | | | 97 899.00 | |
176 Total debts | | | 174 104.00 | |
180 Liabilities Total | | | 188 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 305.00 | | | 113 305.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 115 305.00 | | | 115 305.00 |
234 Purchases of goods (including customs duties) | 6 121.00 | | | 6 121.00 |
236 Inventory change (goods) | -700.00 | | | -700.00 |
242 Other external expenses | 62 278.00 | | | 62 278.00 |
244 Taxes, duties and similar payments | 3 148.00 | | | 3 148.00 |
250 Staff compensation | 16 497.00 | | | 16 497.00 |
252 Social security contributions | 5 464.00 | | | 5 464.00 |
254 Depreciation and amortization | 16 080.00 | | | 16 080.00 |
256 Provisions | 800.00 | | | 800.00 |
264 Total operating expenses | 109 689.00 | | | 109 689.00 |
270 Operating profit | 5 617.00 | | | 5 617.00 |
294 Financial expenses | 1 821.00 | | | 1 821.00 |
300 Exceptional expenses | 1 707.00 | | | 1 707.00 |
306 Income tax's | 337.00 | | | 337.00 |
310 Profit or loss | 1 752.00 | | | 1 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 6 700.00 | | | 6 700.00 |
490 Total Fixed Assets (Gross Value) | 181 982.00 | | | 181 982.00 |
492 Total Fixed Assets (Increases) | 16 700.00 | | | 16 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 800.00 | | | 800.00 |
682 INCREASES Total Statement of Provisions | 800.00 | | | 800.00 |
