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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 38 271.00 | 32 260.00 | 6 011.00 | 38 271.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 175 271.00 | 32 260.00 | 143 011.00 | 175 271.00 |
064 Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
068 Receivables – Trade and related accounts | 26 796.00 | | 26 796.00 | 26 796.00 |
072 Receivables – Other | 7 626.00 | | 7 626.00 | 7 626.00 |
084 Cash | 1 564.00 | | 1 564.00 | 1 564.00 |
096 Total Current Assets + Prepaid Expenses | 38 299.00 | | 38 299.00 | 38 299.00 |
110 Total Assets | 213 570.00 | 32 260.00 | 181 310.00 | 213 570.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 655.00 | |
136 Profit for the Year | | | 953.00 | |
142 Total Equity - Total I | | | 4 798.00 | |
156 Loans and similar debts | | | 85 834.00 | |
166 Suppliers and related accounts | | | 43 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 285.00 | | |
172 Other debts | | | 47 565.00 | |
176 Total debts | | | 176 511.00 | |
180 Liabilities Total | | | 181 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 597.00 | | | 225 597.00 |
230 Other income | 4 230.00 | | | 4 230.00 |
232 Total operating income excluding VAT | 229 828.00 | | | 229 828.00 |
242 Other external expenses | 138 571.00 | | | 138 571.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 3 230.00 | | | 3 230.00 |
250 Staff compensation | 57 356.00 | | | 57 356.00 |
252 Social security contributions | 18 650.00 | | | 18 650.00 |
254 Depreciation and amortization | 3 543.00 | | | 3 543.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 221 442.00 | | | 221 442.00 |
270 Operating profit | 8 386.00 | | | 8 386.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 3 379.00 | | | 3 379.00 |
294 Financial expenses | 5 906.00 | | | 5 906.00 |
300 Exceptional expenses | 4 913.00 | | | 4 913.00 |
310 Profit or loss | 953.00 | | | 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 171 071.00 | | | 171 071.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 557.00 | | | 557.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 942.00 | | | 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 694.00 | | | 24 694.00 |
378 Amount of deductible VAT on goods and services | 18 384.00 | | | 18 384.00 |
