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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 83 412.00 | 49 246.00 | 34 166.00 | 83 412.00 |
040 Financial Assets | 10 703.00 | 8 044.00 | 2 659.00 | 10 703.00 |
044 Total Fixed Assets | 229 115.00 | 57 290.00 | 171 825.00 | 229 115.00 |
068 Receivables – Trade and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
072 Receivables – Other | 6 425.00 | | 6 425.00 | 6 425.00 |
084 Cash | 17 252.00 | | 17 252.00 | 17 252.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 28 086.00 | | 28 086.00 | 28 086.00 |
110 Total Assets | 257 202.00 | 57 290.00 | 199 912.00 | 257 202.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 69 928.00 | |
134 Retained Earnings | | | -44 833.00 | |
136 Profit for the Year | | | 7 770.00 | |
142 Total Equity - Total I | | | 38 865.00 | |
156 Loans and similar debts | | | 138 232.00 | |
166 Suppliers and related accounts | | | 18 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 4 099.00 | |
176 Total debts | | | 161 046.00 | |
180 Liabilities Total | | | 199 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 070.00 | |
195 Of which payables due in more than one year | | | 117 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 681.00 | | | 109 681.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 109 692.00 | | | 109 692.00 |
242 Other external expenses | 81 650.00 | | | 81 650.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 5 832.00 | | | 5 832.00 |
254 Depreciation and amortization | 11 797.00 | | | 11 797.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 99 392.00 | | | 99 392.00 |
270 Operating profit | 10 299.00 | | | 10 299.00 |
294 Financial expenses | 1 942.00 | | | 1 942.00 |
300 Exceptional expenses | 365.00 | | | 365.00 |
306 Income tax's | 221.00 | | | 221.00 |
310 Profit or loss | 7 770.00 | | | 7 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 420.00 | | | 18 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 70 045.00 | | | 70 045.00 |
492 Total Fixed Assets (Increases) | 159 070.00 | | | 159 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 080.00 | | | 10 080.00 |
378 Amount of deductible VAT on goods and services | 5 676.00 | | | 5 676.00 |
