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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 90 339.00 | 32 102.00 | 58 237.00 | 90 339.00 |
040 Financial Assets | 11 147.00 | | 11 147.00 | 11 147.00 |
044 Total Fixed Assets | 133 486.00 | 32 102.00 | 101 384.00 | 133 486.00 |
068 Receivables – Trade and related accounts | 6 604.00 | | 6 604.00 | 6 604.00 |
072 Receivables – Other | 5 201.00 | | 5 201.00 | 5 201.00 |
084 Cash | 29 567.00 | | 29 567.00 | 29 567.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 41 962.00 | | 41 962.00 | 41 962.00 |
110 Total Assets | 175 448.00 | 32 102.00 | 143 346.00 | 175 448.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 47 893.00 | |
136 Profit for the Year | | | 4 349.00 | |
142 Total Equity - Total I | | | 56 642.00 | |
156 Loans and similar debts | | | 59 270.00 | |
166 Suppliers and related accounts | | | 5 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 937.00 | | |
172 Other debts | | | 14 635.00 | |
174 Prepaid income | | | 7 308.00 | |
176 Total debts | | | 86 704.00 | |
180 Liabilities Total | | | 143 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 45 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 948.00 | 3 654.00 | | 2 948.00 |
218 Production of services sold - France | 129 465.00 | 126 611.00 | | 129 465.00 |
230 Other income | 10 181.00 | 2 424.00 | | 10 181.00 |
232 Total operating income excluding VAT | 142 593.00 | 132 689.00 | | 142 593.00 |
242 Other external expenses | 39 272.00 | 41 604.00 | | 39 272.00 |
244 Taxes, duties and similar payments | 6 425.00 | 3 458.00 | | 6 425.00 |
250 Staff compensation | 60 178.00 | 52 950.00 | | 60 178.00 |
252 Social security contributions | 20 872.00 | 22 026.00 | | 20 872.00 |
254 Depreciation and amortization | 13 090.00 | 4 875.00 | | 13 090.00 |
262 Other expenses | 223.00 | 41.00 | | 223.00 |
264 Total operating expenses | 140 059.00 | 124 954.00 | | 140 059.00 |
270 Operating profit | 2 534.00 | 7 736.00 | | 2 534.00 |
280 Financial income | 81.00 | 204.00 | | 81.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 1 215.00 | 927.00 | | 1 215.00 |
300 Exceptional expenses | | 495.00 | | |
306 Income tax's | 551.00 | 685.00 | | 551.00 |
310 Profit or loss | 4 349.00 | 5 833.00 | | 4 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 117.00 | | | 22 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 113 837.00 | | | 113 837.00 |
492 Total Fixed Assets (Increases) | 22 649.00 | | | 22 649.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 300.00 | | | 25 300.00 |
378 Amount of deductible VAT on goods and services | 10 065.00 | | | 10 065.00 |
