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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
014 Intangible Assets - Other | 5 560.00 | 2 319.00 | 3 241.00 | 5 560.00 |
028 Tangible Assets | 37 267.00 | 8 945.00 | 28 322.00 | 37 267.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 407 967.00 | 11 264.00 | 396 703.00 | 407 967.00 |
072 Receivables – Other | 8 467.00 | | 8 467.00 | 8 467.00 |
084 Cash | 14 609.00 | | 14 609.00 | 14 609.00 |
096 Total Current Assets + Prepaid Expenses | 23 076.00 | | 23 076.00 | 23 076.00 |
110 Total Assets | 431 044.00 | 11 264.00 | 419 779.00 | 431 044.00 |
120 Share or Individual Capital | | | 14 000.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 213.00 | |
134 Retained Earnings | | | -2 747.00 | |
136 Profit for the Year | | | 7 813.00 | |
142 Total Equity - Total I | | | 19 280.00 | |
156 Loans and similar debts | | | 42 172.00 | |
166 Suppliers and related accounts | | | 3 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351 205.00 | | |
172 Other debts | | | 354 996.00 | |
176 Total debts | | | 400 499.00 | |
180 Liabilities Total | | | 419 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 227.00 | | | 68 227.00 |
230 Other income | 796.00 | | | 796.00 |
232 Total operating income excluding VAT | 69 023.00 | | | 69 023.00 |
242 Other external expenses | 23 039.00 | | | 23 039.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 35 786.00 | | | 35 786.00 |
252 Social security contributions | 2 070.00 | | | 2 070.00 |
254 Depreciation and amortization | 11 279.00 | | | 11 279.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 74 075.00 | | | 74 075.00 |
270 Operating profit | -5 052.00 | | | -5 052.00 |
290 Exceptional income | 18 643.00 | | | 18 643.00 |
294 Financial expenses | 1 140.00 | | | 1 140.00 |
300 Exceptional expenses | 4 123.00 | | | 4 123.00 |
306 Income tax's | 515.00 | | | 515.00 |
310 Profit or loss | 7 813.00 | | | 7 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 389.00 | | | 23 389.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 405 210.00 | | | 405 210.00 |
492 Total Fixed Assets (Increases) | 23 529.00 | | | 23 529.00 |
494 Total Fixed Assets (Decreases) | 20 772.00 | | | 20 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 108.00 | | | 2 108.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -858.00 | | | -858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 073.00 | | | 7 073.00 |
378 Amount of deductible VAT on goods and services | 3 815.00 | | | 3 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
