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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 1.00 | | | 1.00 |
028 Tangible Assets | 86 000.00 | 17 904.00 | 68 096.00 | 86 000.00 |
044 Total Fixed Assets | 341 000.00 | 17 904.00 | 323 096.00 | 341 000.00 |
068 Receivables – Trade and related accounts | 88 279.00 | | 88 279.00 | 88 279.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
084 Cash | 11 210.00 | | 11 210.00 | 11 210.00 |
096 Total Current Assets + Prepaid Expenses | 100 661.00 | | 100 661.00 | 100 661.00 |
110 Total Assets | 441 661.00 | 17 904.00 | 423 757.00 | 441 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 415.00 | |
142 Total Equity - Total I | | | 19 415.00 | |
156 Loans and similar debts | | | 327 443.00 | |
166 Suppliers and related accounts | | | 6 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 69 909.00 | |
176 Total debts | | | 404 342.00 | |
180 Liabilities Total | | | 423 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 356 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
195 Of which payables due in more than one year | | | 275 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 346.00 | | | 167 346.00 |
230 Other income | 10 356.00 | | | 10 356.00 |
232 Total operating income excluding VAT | 177 702.00 | | | 177 702.00 |
242 Other external expenses | 52 162.00 | | | 52 162.00 |
244 Taxes, duties and similar payments | 13 127.00 | | | 13 127.00 |
250 Staff compensation | 52 716.00 | | | 52 716.00 |
252 Social security contributions | 7 601.00 | | | 7 601.00 |
254 Depreciation and amortization | 18 952.00 | | | 18 952.00 |
264 Total operating expenses | 144 559.00 | | | 144 559.00 |
270 Operating profit | 33 143.00 | | | 33 143.00 |
290 Exceptional income | 3 250.00 | | | 3 250.00 |
294 Financial expenses | 1 296.00 | | | 1 296.00 |
300 Exceptional expenses | 13 952.00 | | | 13 952.00 |
306 Income tax's | 2 730.00 | | | 2 730.00 |
310 Profit or loss | 18 415.00 | | | 18 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 255 000.00 | | | 255 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 101 000.00 | | | 101 000.00 |
492 Total Fixed Assets (Increases) | 356 000.00 | | | 356 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 952.00 | | | 13 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 250.00 | | | 3 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 702.00 | | | -10 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 726.00 | | | 8 726.00 |
378 Amount of deductible VAT on goods and services | 7 960.00 | | | 7 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
