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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 20 537.00 | 1 291.00 | 19 246.00 | 20 537.00 |
044 Total Fixed Assets | 90 537.00 | 1 291.00 | 89 246.00 | 90 537.00 |
072 Receivables – Other | 2 736.00 | | 2 736.00 | 2 736.00 |
084 Cash | 50 228.00 | | 50 228.00 | 50 228.00 |
096 Total Current Assets + Prepaid Expenses | 52 964.00 | | 52 964.00 | 52 964.00 |
110 Total Assets | 143 501.00 | 1 291.00 | 142 209.00 | 143 501.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 012.00 | |
136 Profit for the Year | | | 85.00 | |
142 Total Equity - Total I | | | 33 097.00 | |
156 Loans and similar debts | | | 19 425.00 | |
166 Suppliers and related accounts | | | 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 904.00 | | |
172 Other debts | | | 89 517.00 | |
176 Total debts | | | 109 112.00 | |
180 Liabilities Total | | | 142 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 857.00 | |
195 Of which payables due in more than one year | | | 13 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 424.00 | | | 73 424.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 4 865.00 | | | 4 865.00 |
232 Total operating income excluding VAT | 78 289.00 | | | 78 289.00 |
242 Other external expenses | 20 524.00 | | | 20 524.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 3 418.00 | | | 3 418.00 |
250 Staff compensation | 29 413.00 | | | 29 413.00 |
252 Social security contributions | 19 299.00 | | | 19 299.00 |
254 Depreciation and amortization | 9 012.00 | | | 9 012.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 666.00 | | | 81 666.00 |
270 Operating profit | -3 378.00 | | | -3 378.00 |
290 Exceptional income | 4 857.00 | | | 4 857.00 |
294 Financial expenses | 551.00 | | | 551.00 |
300 Exceptional expenses | 843.00 | | | 843.00 |
310 Profit or loss | 85.00 | | | 85.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 013.00 | | | 20 013.00 |
490 Total Fixed Assets (Gross Value) | 90 758.00 | | | 90 758.00 |
492 Total Fixed Assets (Increases) | 20 013.00 | | | 20 013.00 |
494 Total Fixed Assets (Decreases) | 20 233.00 | | | 20 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 843.00 | | | 843.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 857.00 | | | 4 857.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 014.00 | | | 4 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 990.00 | | | 4 990.00 |
378 Amount of deductible VAT on goods and services | 3 391.00 | | | 3 391.00 |
