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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 2 925.00 | 2 925.00 | | 2 925.00 |
028 Tangible Assets | 28 086.00 | 10 654.00 | 17 432.00 | 28 086.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 107 011.00 | 13 579.00 | 93 432.00 | 107 011.00 |
064 Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 499.00 | | 499.00 | 499.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
110 Total Assets | 110 137.00 | 13 579.00 | 96 558.00 | 110 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 900.00 | |
134 Retained Earnings | | | 52 770.00 | |
136 Profit for the Year | | | -20 174.00 | |
142 Total Equity - Total I | | | 34 596.00 | |
166 Suppliers and related accounts | | | 7 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 628.00 | | |
172 Other debts | | | 54 740.00 | |
176 Total debts | | | 61 962.00 | |
180 Liabilities Total | | | 96 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 167.00 | | | 124 167.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 124 170.00 | | | 124 170.00 |
242 Other external expenses | 85 343.00 | | | 85 343.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 264.00 | | | 1 264.00 |
250 Staff compensation | 40 130.00 | | | 40 130.00 |
252 Social security contributions | 12 672.00 | | | 12 672.00 |
254 Depreciation and amortization | 3 377.00 | | | 3 377.00 |
264 Total operating expenses | 142 786.00 | | | 142 786.00 |
270 Operating profit | -18 616.00 | | | -18 616.00 |
290 Exceptional income | 1 506.00 | | | 1 506.00 |
300 Exceptional expenses | 1 558.00 | | | 1 558.00 |
306 Income tax's | 11 437.00 | | | 11 437.00 |
310 Profit or loss | -20 174.00 | | | -20 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 029.00 | | | 1 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 811.00 | | | 12 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 105 982.00 | | | 105 982.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
494 Total Fixed Assets (Decreases) | 918.00 | | | 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 349.00 | | | 47 349.00 |
378 Amount of deductible VAT on goods and services | 7 496.00 | | | 7 496.00 |
