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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 97 899.00 | 31 078.00 | 66 821.00 | 97 899.00 |
040 Financial Assets | 2 971.00 | | 2 971.00 | 2 971.00 |
044 Total Fixed Assets | 112 870.00 | 31 078.00 | 81 793.00 | 112 870.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 31 200.00 | | 31 200.00 | 31 200.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 31 977.00 | | 31 977.00 | 31 977.00 |
110 Total Assets | 144 848.00 | 31 078.00 | 113 770.00 | 144 848.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 29 447.00 | |
136 Profit for the Year | | | 6 126.00 | |
142 Total Equity - Total I | | | 36 123.00 | |
156 Loans and similar debts | | | 33 823.00 | |
166 Suppliers and related accounts | | | 1 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 126.00 | | |
172 Other debts | | | 42 514.00 | |
176 Total debts | | | 77 646.00 | |
180 Liabilities Total | | | 113 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 986.00 | | | 84 986.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 85 108.00 | | | 85 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 836.00 | | | 836.00 |
242 Other external expenses | 30 603.00 | | | 30 603.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 2 470.00 | | | 2 470.00 |
24A (including real estate leasing) | 3 419.00 | | | 3 419.00 |
250 Staff compensation | 33 142.00 | | | 33 142.00 |
252 Social security contributions | 13 629.00 | | | 13 629.00 |
254 Depreciation and amortization | 9 737.00 | | | 9 737.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 90 434.00 | | | 90 434.00 |
270 Operating profit | -5 326.00 | | | -5 326.00 |
290 Exceptional income | 13 072.00 | | | 13 072.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 6 126.00 | | | 6 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 472.00 | | | 49 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 63 399.00 | | | 63 399.00 |
492 Total Fixed Assets (Increases) | 49 472.00 | | | 49 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 751.00 | | | 18 751.00 |
378 Amount of deductible VAT on goods and services | 4 584.00 | | | 4 584.00 |
