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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 172 681.00 | 62 059.00 | 110 622.00 | 172 681.00 |
040 Financial Assets | 2 499.00 | | 2 499.00 | 2 499.00 |
044 Total Fixed Assets | 210 180.00 | 62 059.00 | 148 121.00 | 210 180.00 |
060 Merchandise inventory | 221.00 | | 221.00 | 221.00 |
068 Receivables – Trade and related accounts | 41 472.00 | | 41 472.00 | 41 472.00 |
072 Receivables – Other | 18 399.00 | | 18 399.00 | 18 399.00 |
084 Cash | 28 723.00 | | 28 723.00 | 28 723.00 |
092 Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
096 Total Current Assets + Prepaid Expenses | 99 867.00 | | 99 867.00 | 99 867.00 |
110 Total Assets | 310 047.00 | 62 059.00 | 247 988.00 | 310 047.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 47 941.00 | |
136 Profit for the Year | | | 10 209.00 | |
142 Total Equity - Total I | | | 71 351.00 | |
156 Loans and similar debts | | | 135 055.00 | |
166 Suppliers and related accounts | | | 6 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 35 261.00 | |
176 Total debts | | | 176 637.00 | |
180 Liabilities Total | | | 247 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 135 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 255.00 | | | 17 255.00 |
218 Production of services sold - France | 269 795.00 | | | 269 795.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 287 149.00 | | | 287 149.00 |
234 Purchases of goods (including customs duties) | 5 653.00 | | | 5 653.00 |
236 Inventory change (goods) | -89.00 | | | -89.00 |
242 Other external expenses | 99 637.00 | | | 99 637.00 |
243 (including business tax) | 2 771.00 | | | 2 771.00 |
244 Taxes, duties and similar payments | 7 485.00 | | | 7 485.00 |
250 Staff compensation | 108 458.00 | | | 108 458.00 |
252 Social security contributions | 41 800.00 | | | 41 800.00 |
254 Depreciation and amortization | 11 642.00 | | | 11 642.00 |
262 Other expenses | 2 309.00 | | | 2 309.00 |
264 Total operating expenses | 276 895.00 | | | 276 895.00 |
270 Operating profit | 10 254.00 | | | 10 254.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
300 Exceptional expenses | 2 394.00 | | | 2 394.00 |
306 Income tax's | 965.00 | | | 965.00 |
310 Profit or loss | 10 209.00 | | | 10 209.00 |
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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 | 1 179.00 | | | 1 179.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100 874.00 | | | 100 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 774.00 | | | 1 774.00 |
482 INCREASES Financial Assets | 1 193.00 | | | 1 193.00 |
490 Total Fixed Assets (Gross Value) | 117 463.00 | | | 117 463.00 |
492 Total Fixed Assets (Increases) | 105 020.00 | | | 105 020.00 |
494 Total Fixed Assets (Decreases) | 12 303.00 | | | 12 303.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 288.00 | | | 2 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 212.00 | | | 2 212.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 212.00 | | | 2 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 810.00 | | | 66 810.00 |
378 Amount of deductible VAT on goods and services | 12 716.00 | | | 12 716.00 |
