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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 59 309.00 | 24 383.00 | 34 926.00 | 59 309.00 |
040 Financial Assets | 1 082.00 | | 1 082.00 | 1 082.00 |
044 Total Fixed Assets | 92 391.00 | 24 383.00 | 68 008.00 | 92 391.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 42 188.00 | | 42 188.00 | 42 188.00 |
092 Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
096 Total Current Assets + Prepaid Expenses | 44 451.00 | | 44 451.00 | 44 451.00 |
110 Total Assets | 136 842.00 | 24 383.00 | 112 459.00 | 136 842.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 43 075.00 | |
136 Profit for the Year | | | 17 753.00 | |
142 Total Equity - Total I | | | 65 228.00 | |
156 Loans and similar debts | | | 25 190.00 | |
166 Suppliers and related accounts | | | 2 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 910.00 | | |
172 Other debts | | | 19 063.00 | |
176 Total debts | | | 47 231.00 | |
180 Liabilities Total | | | 112 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 15 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 324.00 | 67 587.00 | | 72 324.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 72 325.00 | 67 588.00 | | 72 325.00 |
234 Purchases of goods (including customs duties) | 1 339.00 | 1 474.00 | | 1 339.00 |
242 Other external expenses | 42 667.00 | 45 357.00 | | 42 667.00 |
243 (including business tax) | 2 007.00 | | | 2 007.00 |
244 Taxes, duties and similar payments | 2 783.00 | 3 929.00 | | 2 783.00 |
252 Social security contributions | 2 357.00 | 488.00 | | 2 357.00 |
254 Depreciation and amortization | 6 575.00 | 8 042.00 | | 6 575.00 |
264 Total operating expenses | 55 721.00 | 59 291.00 | | 55 721.00 |
270 Operating profit | 16 604.00 | 8 297.00 | | 16 604.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 301.00 | | | 301.00 |
306 Income tax's | 3 549.00 | 1 376.00 | | 3 549.00 |
310 Profit or loss | 17 753.00 | 6 921.00 | | 17 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 042.00 | | | 1 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 353.00 | | | 35 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 81 965.00 | | | 81 965.00 |
492 Total Fixed Assets (Increases) | 36 995.00 | | | 36 995.00 |
494 Total Fixed Assets (Decreases) | 26 570.00 | | | 26 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 152.00 | | | 13 152.00 |
378 Amount of deductible VAT on goods and services | 3 500.00 | | | 3 500.00 |
