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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 |
014 Intangible Assets - Other | 4 250.00 | 4 250.00 | | 4 250.00 |
028 Tangible Assets | 35 039.00 | 9 387.00 | 25 651.00 | 35 039.00 |
040 Financial Assets | 758.00 | | 758.00 | 758.00 |
044 Total Fixed Assets | 140 047.00 | 13 638.00 | 126 409.00 | 140 047.00 |
068 Receivables – Trade and related accounts | 8 353.00 | | 8 353.00 | 8 353.00 |
072 Receivables – Other | 2 195.00 | | 2 195.00 | 2 195.00 |
084 Cash | 8 029.00 | | 8 029.00 | 8 029.00 |
092 Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
096 Total Current Assets + Prepaid Expenses | 22 449.00 | | 22 449.00 | 22 449.00 |
110 Total Assets | 162 496.00 | 13 638.00 | 148 858.00 | 162 496.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
134 Retained Earnings | | | 26 875.00 | |
136 Profit for the Year | | | 959.00 | |
142 Total Equity - Total I | | | 118 585.00 | |
156 Loans and similar debts | | | 11 701.00 | |
166 Suppliers and related accounts | | | 3 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 210.00 | | |
172 Other debts | | | 14 910.00 | |
176 Total debts | | | 30 273.00 | |
180 Liabilities Total | | | 148 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 386.00 | |
195 Of which payables due in more than one year | | | 8 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 184.00 | | | 37 184.00 |
230 Other income | 5 280.00 | | | 5 280.00 |
232 Total operating income excluding VAT | 42 464.00 | | | 42 464.00 |
242 Other external expenses | 21 343.00 | | | 21 343.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 2 797.00 | | | 2 797.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 11 710.00 | | | 11 710.00 |
254 Depreciation and amortization | 4 026.00 | | | 4 026.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 48 907.00 | | | 48 907.00 |
270 Operating profit | -6 442.00 | | | -6 442.00 |
290 Exceptional income | 7 526.00 | | | 7 526.00 |
294 Financial expenses | 123.00 | | | 123.00 |
310 Profit or loss | 959.00 | | | 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 619.00 | | | 7 619.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 336.00 | | | 27 336.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 123 991.00 | | | 123 991.00 |
492 Total Fixed Assets (Increases) | 27 386.00 | | | 27 386.00 |
494 Total Fixed Assets (Decreases) | 11 330.00 | | | 11 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 436.00 | | | 8 436.00 |
378 Amount of deductible VAT on goods and services | 2 839.00 | | | 2 839.00 |
