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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 7 060.00 | 6 466.00 | 594.00 | 7 060.00 |
028 Tangible Assets | 18 990.00 | 2 297.00 | 16 694.00 | 18 990.00 |
040 Financial Assets | 7 875.00 | | 7 875.00 | 7 875.00 |
044 Total Fixed Assets | 268 925.00 | 8 762.00 | 260 163.00 | 268 925.00 |
072 Receivables – Other | 1 299.00 | | 1 299.00 | 1 299.00 |
084 Cash | 7 624.00 | | 7 624.00 | 7 624.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
110 Total Assets | 278 242.00 | 8 762.00 | 269 480.00 | 278 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 37.00 | |
134 Retained Earnings | | | 15 401.00 | |
136 Profit for the Year | | | 18 821.00 | |
142 Total Equity - Total I | | | 35 259.00 | |
156 Loans and similar debts | | | 136 722.00 | |
166 Suppliers and related accounts | | | 1 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 217.00 | | |
172 Other debts | | | 96 317.00 | |
176 Total debts | | | 234 221.00 | |
180 Liabilities Total | | | 269 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 877.00 | | | 89 877.00 |
230 Other income | 1 382.00 | | | 1 382.00 |
232 Total operating income excluding VAT | 91 259.00 | | | 91 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 891.00 | | | 6 891.00 |
242 Other external expenses | 12 253.00 | | | 12 253.00 |
243 (including business tax) | -2 731.00 | | | -2 731.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
250 Staff compensation | 28 402.00 | | | 28 402.00 |
252 Social security contributions | 6 595.00 | | | 6 595.00 |
254 Depreciation and amortization | 6 714.00 | | | 6 714.00 |
264 Total operating expenses | 61 702.00 | | | 61 702.00 |
270 Operating profit | 29 557.00 | | | 29 557.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 4 773.00 | | | 4 773.00 |
300 Exceptional expenses | 6 935.00 | | | 6 935.00 |
306 Income tax's | 3 196.00 | | | 3 196.00 |
310 Profit or loss | 18 821.00 | | | 18 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 210.00 | | | 17 210.00 |
490 Total Fixed Assets (Gross Value) | 269 036.00 | | | 269 036.00 |
492 Total Fixed Assets (Increases) | 17 210.00 | | | 17 210.00 |
494 Total Fixed Assets (Decreases) | 17 321.00 | | | 17 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 660.00 | | | 6 660.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 493.00 | | | -2 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 988.00 | | | 8 988.00 |
378 Amount of deductible VAT on goods and services | 3 396.00 | | | 3 396.00 |
