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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 199 100.00 | 92 973.00 | 106 127.00 | 199 100.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 225 100.00 | 92 973.00 | 132 127.00 | 225 100.00 |
072 Receivables – Other | 9 161.00 | | 9 161.00 | 9 161.00 |
084 Cash | 100 285.00 | | 100 285.00 | 100 285.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 110 428.00 | | 110 428.00 | 110 428.00 |
110 Total Assets | 335 528.00 | 92 973.00 | 242 556.00 | 335 528.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 118 898.00 | |
136 Profit for the Year | | | 26 788.00 | |
142 Total Equity - Total I | | | 154 070.00 | |
156 Loans and similar debts | | | 68 120.00 | |
166 Suppliers and related accounts | | | 8 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 11 973.00 | |
176 Total debts | | | 88 486.00 | |
180 Liabilities Total | | | 242 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 46 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 541.00 | | | 171 541.00 |
226 Operating subsidies received | 1 904.00 | | | 1 904.00 |
230 Other income | 6 309.00 | | | 6 309.00 |
232 Total operating income excluding VAT | 179 754.00 | | | 179 754.00 |
242 Other external expenses | 94 928.00 | | | 94 928.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 10 122.00 | | | 10 122.00 |
250 Staff compensation | 78 513.00 | | | 78 513.00 |
252 Social security contributions | 13 713.00 | | | 13 713.00 |
254 Depreciation and amortization | 19 004.00 | | | 19 004.00 |
264 Total operating expenses | 216 281.00 | | | 216 281.00 |
270 Operating profit | -36 527.00 | | | -36 527.00 |
280 Financial income | 196.00 | | | 196.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 2 696.00 | | | 2 696.00 |
300 Exceptional expenses | 14 185.00 | | | 14 185.00 |
310 Profit or loss | 26 788.00 | | | 26 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 274 542.00 | | | 274 542.00 |
492 Total Fixed Assets (Increases) | 10 558.00 | | | 10 558.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 933.00 | | | 13 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 067.00 | | | 66 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 391.00 | | | 35 391.00 |
378 Amount of deductible VAT on goods and services | 14 676.00 | | | 14 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
