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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 38 404.00 | 5 185.00 | 33 219.00 | 38 404.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 99 379.00 | 5 185.00 | 94 194.00 | 99 379.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 19 788.00 | | 19 788.00 | 19 788.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
096 Total Current Assets + Prepaid Expenses | 24 150.00 | | 24 150.00 | 24 150.00 |
110 Total Assets | 123 528.00 | 5 185.00 | 118 344.00 | 123 528.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 697.00 | |
136 Profit for the Year | | | -2 065.00 | |
142 Total Equity - Total I | | | 34 431.00 | |
156 Loans and similar debts | | | 26 983.00 | |
166 Suppliers and related accounts | | | 46 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 976.00 | | |
172 Other debts | | | 10 411.00 | |
176 Total debts | | | 83 912.00 | |
180 Liabilities Total | | | 118 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 19 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 901.00 | 61 200.00 | | 65 901.00 |
230 Other income | 3 302.00 | 1.00 | | 3 302.00 |
232 Total operating income excluding VAT | 69 203.00 | 61 201.00 | | 69 203.00 |
242 Other external expenses | 28 385.00 | 21 895.00 | | 28 385.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 3 043.00 | 2 867.00 | | 3 043.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 9 683.00 | 11 907.00 | | 9 683.00 |
254 Depreciation and amortization | 1 615.00 | 3 618.00 | | 1 615.00 |
262 Other expenses | 16 421.00 | | | 16 421.00 |
264 Total operating expenses | 77 146.00 | 58 287.00 | | 77 146.00 |
270 Operating profit | -7 943.00 | 2 914.00 | | -7 943.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 622.00 | 363.00 | | 622.00 |
306 Income tax's | | 519.00 | | |
310 Profit or loss | -2 065.00 | 2 032.00 | | -2 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 684.00 | | | 33 684.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
484 DECREASES Financial Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 86 939.00 | | | 86 939.00 |
492 Total Fixed Assets (Increases) | 34 644.00 | | | 34 644.00 |
494 Total Fixed Assets (Decreases) | 22 205.00 | | | 22 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 150.00 | | | 9 150.00 |
378 Amount of deductible VAT on goods and services | 2 904.00 | | | 2 904.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 300.00 | | | 3 300.00 |
684 DECREASES in Total Provisions Statement | 3 300.00 | | | 3 300.00 |
