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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 | 59 450.00 | | 59 450.00 | 59 450.00 |
028 Tangible Assets | 8 553.00 | 2 888.00 | 5 664.00 | 8 553.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 69 103.00 | 2 888.00 | 66 214.00 | 69 103.00 |
064 Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
072 Receivables – Other | 3 436.00 | | 3 436.00 | 3 436.00 |
084 Cash | 24 652.00 | | 24 652.00 | 24 652.00 |
092 Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
096 Total Current Assets + Prepaid Expenses | 35 898.00 | | 35 898.00 | 35 898.00 |
110 Total Assets | 105 002.00 | 2 888.00 | 102 113.00 | 105 002.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 701.00 | |
136 Profit for the Year | | | 21 290.00 | |
142 Total Equity - Total I | | | 16 588.00 | |
156 Loans and similar debts | | | 64 118.00 | |
166 Suppliers and related accounts | | | 3 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 356.00 | | |
172 Other debts | | | 18 208.00 | |
176 Total debts | | | 85 524.00 | |
180 Liabilities Total | | | 102 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 233.00 | |
195 Of which payables due in more than one year | | | 51 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 849.00 | | | 186 849.00 |
230 Other income | 1 349.00 | | | 1 349.00 |
232 Total operating income excluding VAT | 188 199.00 | | | 188 199.00 |
242 Other external expenses | 81 260.00 | | | 81 260.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 2 540.00 | | | 2 540.00 |
250 Staff compensation | 62 145.00 | | | 62 145.00 |
252 Social security contributions | 16 083.00 | | | 16 083.00 |
254 Depreciation and amortization | 3 395.00 | | | 3 395.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 165 441.00 | | | 165 441.00 |
270 Operating profit | 22 757.00 | | | 22 757.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 3 233.00 | | | 3 233.00 |
294 Financial expenses | 1 582.00 | | | 1 582.00 |
300 Exceptional expenses | 2 628.00 | | | 2 628.00 |
306 Income tax's | 535.00 | | | 535.00 |
310 Profit or loss | 21 290.00 | | | 21 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 903.00 | | | 5 903.00 |
490 Total Fixed Assets (Gross Value) | 69 500.00 | | | 69 500.00 |
492 Total Fixed Assets (Increases) | 5 903.00 | | | 5 903.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 628.00 | | | 2 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 233.00 | | | 3 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 605.00 | | | 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 476.00 | | | 36 476.00 |
378 Amount of deductible VAT on goods and services | 12 963.00 | | | 12 963.00 |
