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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 32 854.00 | 3 061.00 | 29 793.00 | 32 854.00 |
044 Total Fixed Assets | 157 854.00 | 3 061.00 | 154 793.00 | 157 854.00 |
068 Receivables – Trade and related accounts | 7 159.00 | | 7 159.00 | 7 159.00 |
072 Receivables – Other | 5 263.00 | | 5 263.00 | 5 263.00 |
084 Cash | 12 341.00 | | 12 341.00 | 12 341.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 25 595.00 | | 25 595.00 | 25 595.00 |
110 Total Assets | 183 450.00 | 3 061.00 | 180 388.00 | 183 450.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 134 052.00 | |
134 Retained Earnings | | | 3 678.00 | |
136 Profit for the Year | | | 13 264.00 | |
142 Total Equity - Total I | | | 155 395.00 | |
156 Loans and similar debts | | | 18 910.00 | |
166 Suppliers and related accounts | | | 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 594.00 | | |
172 Other debts | | | 5 703.00 | |
176 Total debts | | | 24 993.00 | |
180 Liabilities Total | | | 180 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 18 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 501.00 | | | 58 501.00 |
230 Other income | 1 667.00 | | | 1 667.00 |
232 Total operating income excluding VAT | 60 168.00 | | | 60 168.00 |
242 Other external expenses | 22 299.00 | | | 22 299.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 949.00 | | | 2 949.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 4 651.00 | | | 4 651.00 |
254 Depreciation and amortization | 1 116.00 | | | 1 116.00 |
264 Total operating expenses | 46 016.00 | | | 46 016.00 |
270 Operating profit | 14 152.00 | | | 14 152.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 2 366.00 | | | 2 366.00 |
310 Profit or loss | 13 264.00 | | | 13 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 909.00 | | | 30 909.00 |
490 Total Fixed Assets (Gross Value) | 156 017.00 | | | 156 017.00 |
492 Total Fixed Assets (Increases) | 30 909.00 | | | 30 909.00 |
494 Total Fixed Assets (Decreases) | 29 071.00 | | | 29 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 183.00 | | | 6 183.00 |
378 Amount of deductible VAT on goods and services | 2 332.00 | | | 2 332.00 |
