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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
014 Intangible Assets - Other | 8 083.00 | 8 083.00 | | 8 083.00 |
028 Tangible Assets | 120 705.00 | 81 596.00 | 39 109.00 | 120 705.00 |
044 Total Fixed Assets | 174 388.00 | 89 679.00 | 84 709.00 | 174 388.00 |
084 Cash | 87 250.00 | | 87 250.00 | 87 250.00 |
096 Total Current Assets + Prepaid Expenses | 87 250.00 | | 87 250.00 | 87 250.00 |
110 Total Assets | 261 638.00 | 89 679.00 | 171 959.00 | 261 638.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 860.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 85.00 | |
136 Profit for the Year | | | 46 620.00 | |
142 Total Equity - Total I | | | 54 565.00 | |
156 Loans and similar debts | | | 27 112.00 | |
166 Suppliers and related accounts | | | 12 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 000.00 | | |
172 Other debts | | | 77 852.00 | |
176 Total debts | | | 117 394.00 | |
180 Liabilities Total | | | 171 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 772.00 | |
195 Of which payables due in more than one year | | | 14 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 853.00 | | | 5 853.00 |
218 Production of services sold - France | 149 264.00 | | | 149 264.00 |
230 Other income | 463.00 | | | 463.00 |
232 Total operating income excluding VAT | 155 580.00 | | | 155 580.00 |
234 Purchases of goods (including customs duties) | 2 322.00 | | | 2 322.00 |
242 Other external expenses | 96 971.00 | | | 96 971.00 |
243 (including business tax) | 1 959.00 | | | 1 959.00 |
244 Taxes, duties and similar payments | 2 564.00 | | | 2 564.00 |
24B (including equipment leasing) | -15 801.00 | | | -15 801.00 |
250 Staff compensation | 12 679.00 | | | 12 679.00 |
254 Depreciation and amortization | 15 014.00 | | | 15 014.00 |
264 Total operating expenses | 129 550.00 | | | 129 550.00 |
270 Operating profit | 26 029.00 | | | 26 029.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 45 467.00 | | | 45 467.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 13 397.00 | | | 13 397.00 |
306 Income tax's | 11 247.00 | | | 11 247.00 |
310 Profit or loss | 46 620.00 | | | 46 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 942.00 | | | 1 942.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 220.00 | | | 25 220.00 |
484 DECREASES Financial Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 187 720.00 | | | 187 720.00 |
492 Total Fixed Assets (Increases) | 25 220.00 | | | 25 220.00 |
494 Total Fixed Assets (Decreases) | 38 551.00 | | | 38 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 002.00 | | | 14 002.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 772.00 | | | 45 772.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 770.00 | | | 31 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 879.00 | | | 32 879.00 |
378 Amount of deductible VAT on goods and services | 7 622.00 | | | 7 622.00 |
