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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 26 000.00 | 3 471.00 | 22 529.00 | 26 000.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 35 030.00 | 3 471.00 | 31 559.00 | 35 030.00 |
068 Receivables – Trade and related accounts | 22 604.00 | | 22 604.00 | 22 604.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 25 736.00 | | 25 736.00 | 25 736.00 |
096 Total Current Assets + Prepaid Expenses | 49 727.00 | | 49 727.00 | 49 727.00 |
110 Total Assets | 84 757.00 | 3 471.00 | 81 286.00 | 84 757.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 16 901.00 | |
142 Total Equity - Total I | | | 36 901.00 | |
156 Loans and similar debts | | | 21 501.00 | |
166 Suppliers and related accounts | | | 14 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 8 024.00 | |
176 Total debts | | | 44 385.00 | |
180 Liabilities Total | | | 81 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 15 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 876.00 | | | 154 876.00 |
230 Other income | 1 106.00 | | | 1 106.00 |
232 Total operating income excluding VAT | 155 982.00 | | | 155 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 643.00 | | | 9 643.00 |
242 Other external expenses | 111 814.00 | | | 111 814.00 |
244 Taxes, duties and similar payments | 3 853.00 | | | 3 853.00 |
24B (including equipment leasing) | 39 083.00 | | | 39 083.00 |
250 Staff compensation | 22 300.00 | | | 22 300.00 |
252 Social security contributions | 11 764.00 | | | 11 764.00 |
254 Depreciation and amortization | 3 726.00 | | | 3 726.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 101.00 | | | 163 101.00 |
270 Operating profit | -7 119.00 | | | -7 119.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 17 672.00 | | | 17 672.00 |
306 Income tax's | 2 991.00 | | | 2 991.00 |
310 Profit or loss | 16 901.00 | | | 16 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 882.00 | | | 42 882.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 52 912.00 | | | 52 912.00 |
494 Total Fixed Assets (Decreases) | 17 882.00 | | | 17 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 627.00 | | | 17 627.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 373.00 | | | 27 373.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 373.00 | | | 27 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 428.00 | | | 31 428.00 |
378 Amount of deductible VAT on goods and services | 20 201.00 | | | 20 201.00 |
