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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
028 Tangible Assets | 25 905.00 | 4 783.00 | 21 122.00 | 25 905.00 |
040 Financial Assets | 3 164.00 | | 3 164.00 | 3 164.00 |
044 Total Fixed Assets | 157 069.00 | 4 783.00 | 152 286.00 | 157 069.00 |
068 Receivables – Trade and related accounts | 22 777.00 | 10 934.00 | 11 843.00 | 22 777.00 |
072 Receivables – Other | 765.00 | | 765.00 | 765.00 |
084 Cash | 27 448.00 | | 27 448.00 | 27 448.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 53 084.00 | 10 934.00 | 42 149.00 | 53 084.00 |
110 Total Assets | 210 153.00 | 15 717.00 | 194 435.00 | 210 153.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 078.00 | |
136 Profit for the Year | | | 15 637.00 | |
142 Total Equity - Total I | | | 85 716.00 | |
156 Loans and similar debts | | | 93 087.00 | |
166 Suppliers and related accounts | | | 2 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 353.00 | | |
172 Other debts | | | 12 740.00 | |
176 Total debts | | | 108 720.00 | |
180 Liabilities Total | | | 194 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 64 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 619.00 | | | 89 619.00 |
230 Other income | 206.00 | | | 206.00 |
232 Total operating income excluding VAT | 89 825.00 | | | 89 825.00 |
242 Other external expenses | 28 398.00 | | | 28 398.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
24B (including equipment leasing) | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 16 762.00 | | | 16 762.00 |
254 Depreciation and amortization | 6 865.00 | | | 6 865.00 |
256 Provisions | 10 934.00 | | | 10 934.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 64 076.00 | | | 64 076.00 |
270 Operating profit | 25 749.00 | | | 25 749.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 10 703.00 | | | 10 703.00 |
300 Exceptional expenses | 1 725.00 | | | 1 725.00 |
306 Income tax's | 2 760.00 | | | 2 760.00 |
310 Profit or loss | 15 637.00 | | | 15 637.00 |
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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 | 1 092.00 | | | 1 092.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 887.00 | | | 23 887.00 |
490 Total Fixed Assets (Gross Value) | 152 324.00 | | | 152 324.00 |
492 Total Fixed Assets (Increases) | 24 979.00 | | | 24 979.00 |
494 Total Fixed Assets (Decreases) | 20 234.00 | | | 20 234.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 703.00 | | | 10 703.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 703.00 | | | -5 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 962.00 | | | 9 962.00 |
378 Amount of deductible VAT on goods and services | 4 534.00 | | | 4 534.00 |
