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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 101 112.00 | 16 319.00 | 84 793.00 | 101 112.00 |
044 Total Fixed Assets | 201 112.00 | 16 319.00 | 184 793.00 | 201 112.00 |
068 Receivables – Trade and related accounts | 73 580.00 | | 73 580.00 | 73 580.00 |
072 Receivables – Other | 10 402.00 | | 10 402.00 | 10 402.00 |
084 Cash | 8 205.00 | | 8 205.00 | 8 205.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 93 108.00 | | 93 108.00 | 93 108.00 |
110 Total Assets | 294 220.00 | 16 319.00 | 277 901.00 | 294 220.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 82 000.00 | |
134 Retained Earnings | | | 160.00 | |
136 Profit for the Year | | | -21 681.00 | |
142 Total Equity - Total I | | | 170 479.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 100 922.00 | |
176 Total debts | | | 107 421.00 | |
180 Liabilities Total | | | 277 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 131.00 | 372 092.00 | | 356 131.00 |
230 Other income | 4 352.00 | 1 956.00 | | 4 352.00 |
232 Total operating income excluding VAT | 360 483.00 | 374 048.00 | | 360 483.00 |
242 Other external expenses | 214 339.00 | 186 020.00 | | 214 339.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 9 094.00 | 7 398.00 | | 9 094.00 |
250 Staff compensation | 98 349.00 | 88 456.00 | | 98 349.00 |
252 Social security contributions | 26 029.00 | 26 690.00 | | 26 029.00 |
254 Depreciation and amortization | 14 871.00 | 19 264.00 | | 14 871.00 |
262 Other expenses | 11.00 | 6.00 | | 11.00 |
264 Total operating expenses | 362 694.00 | 327 834.00 | | 362 694.00 |
270 Operating profit | -2 211.00 | 46 213.00 | | -2 211.00 |
290 Exceptional income | 10 462.00 | 7 750.00 | | 10 462.00 |
294 Financial expenses | 1.00 | 97.00 | | 1.00 |
300 Exceptional expenses | 29 930.00 | 29 718.00 | | 29 930.00 |
306 Income tax's | | 4 555.00 | | |
310 Profit or loss | -21 681.00 | 19 594.00 | | -21 681.00 |
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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 | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 455.00 | | | 3 455.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 757.00 | | | 39 757.00 |
490 Total Fixed Assets (Gross Value) | 190 927.00 | | | 190 927.00 |
492 Total Fixed Assets (Increases) | 47 211.00 | | | 47 211.00 |
494 Total Fixed Assets (Decreases) | 37 026.00 | | | 37 026.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 310.00 | | | 29 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 083.00 | | | 10 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 228.00 | | | -19 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 299.00 | | | 70 299.00 |
378 Amount of deductible VAT on goods and services | 24 313.00 | | | 24 313.00 |
