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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
028 Tangible Assets | 7 360.00 | 461.00 | 6 899.00 | 7 360.00 |
040 Financial Assets | 3 119.00 | | 3 119.00 | 3 119.00 |
044 Total Fixed Assets | 228 479.00 | 461.00 | 228 018.00 | 228 479.00 |
084 Cash | 2 911.00 | | 2 911.00 | 2 911.00 |
096 Total Current Assets + Prepaid Expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
110 Total Assets | 231 390.00 | 461.00 | 230 929.00 | 231 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 10 571.00 | |
142 Total Equity - Total I | | | 12 571.00 | |
156 Loans and similar debts | | | 180 989.00 | |
166 Suppliers and related accounts | | | 544.00 | |
172 Other debts | | | 36 825.00 | |
176 Total debts | | | 218 358.00 | |
180 Liabilities Total | | | 230 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 180 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 668.00 | | | 57 668.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 57 673.00 | | | 57 673.00 |
242 Other external expenses | 13 334.00 | | | 13 334.00 |
244 Taxes, duties and similar payments | 6 960.00 | | | 6 960.00 |
250 Staff compensation | 8 206.00 | | | 8 206.00 |
252 Social security contributions | 3 647.00 | | | 3 647.00 |
254 Depreciation and amortization | 2 630.00 | | | 2 630.00 |
262 Other expenses | 2 917.00 | | | 2 917.00 |
264 Total operating expenses | 37 694.00 | | | 37 694.00 |
270 Operating profit | 19 979.00 | | | 19 979.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 5 106.00 | | | 5 106.00 |
300 Exceptional expenses | 3 421.00 | | | 3 421.00 |
306 Income tax's | 1 881.00 | | | 1 881.00 |
310 Profit or loss | 10 571.00 | | | 10 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 218 000.00 | | | 218 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 860.00 | | | 12 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 118.00 | | | 3 118.00 |
492 Total Fixed Assets (Increases) | 233 978.00 | | | 233 978.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 767.00 | | | 5 767.00 |
378 Amount of deductible VAT on goods and services | 2 288.00 | | | 2 288.00 |
