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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 45 098.00 | 10 366.00 | 34 732.00 | 45 098.00 |
044 Total Fixed Assets | 125 098.00 | 10 366.00 | 114 732.00 | 125 098.00 |
068 Receivables – Trade and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 12 700.00 | | 12 700.00 | 12 700.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 21 228.00 | | 21 228.00 | 21 228.00 |
110 Total Assets | 146 326.00 | 10 366.00 | 135 960.00 | 146 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 103 471.00 | |
136 Profit for the Year | | | -3 207.00 | |
142 Total Equity - Total I | | | 102 464.00 | |
156 Loans and similar debts | | | 31 934.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303.00 | | |
172 Other debts | | | 856.00 | |
176 Total debts | | | 33 495.00 | |
180 Liabilities Total | | | 135 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 13 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 870.00 | | | 53 870.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 54 386.00 | | | 54 386.00 |
242 Other external expenses | 20 981.00 | | | 20 981.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 2 778.00 | | | 2 778.00 |
250 Staff compensation | 12 391.00 | | | 12 391.00 |
252 Social security contributions | 6 386.00 | | | 6 386.00 |
254 Depreciation and amortization | 10 836.00 | | | 10 836.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 53 445.00 | | | 53 445.00 |
270 Operating profit | 941.00 | | | 941.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 7 917.00 | | | 7 917.00 |
310 Profit or loss | -3 207.00 | | | -3 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 098.00 | | | 45 098.00 |
490 Total Fixed Assets (Gross Value) | 112 402.00 | | | 112 402.00 |
492 Total Fixed Assets (Increases) | 45 098.00 | | | 45 098.00 |
494 Total Fixed Assets (Decreases) | 32 402.00 | | | 32 402.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 070.00 | | | -3 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 220.00 | | | 6 220.00 |
378 Amount of deductible VAT on goods and services | 2 148.00 | | | 2 148.00 |
