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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 | 45 470.00 | | 45 470.00 | 45 470.00 |
028 Tangible Assets | 39 237.00 | 10 871.00 | 28 366.00 | 39 237.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 89 607.00 | 10 871.00 | 78 736.00 | 89 607.00 |
068 Receivables – Trade and related accounts | 5 555.00 | | 5 555.00 | 5 555.00 |
072 Receivables – Other | 30 538.00 | | 30 538.00 | 30 538.00 |
084 Cash | 3 767.00 | | 3 767.00 | 3 767.00 |
096 Total Current Assets + Prepaid Expenses | 39 860.00 | | 39 860.00 | 39 860.00 |
110 Total Assets | 129 467.00 | 10 871.00 | 118 596.00 | 129 467.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 4 005.00 | |
136 Profit for the Year | | | 23 544.00 | |
142 Total Equity - Total I | | | 30 549.00 | |
156 Loans and similar debts | | | 58 703.00 | |
166 Suppliers and related accounts | | | 7 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 605.00 | | |
172 Other debts | | | 21 599.00 | |
176 Total debts | | | 88 047.00 | |
180 Liabilities Total | | | 118 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 220.00 | |
195 Of which payables due in more than one year | | | 35 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 141.00 | 44 852.00 | | 97 141.00 |
230 Other income | 575.00 | 3 940.00 | | 575.00 |
232 Total operating income excluding VAT | 97 716.00 | 48 792.00 | | 97 716.00 |
238 Purchases of raw materials and other supplies (including royalties | | 182.00 | | |
242 Other external expenses | 61 928.00 | 30 519.00 | | 61 928.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 122.00 | 1 175.00 | | 1 122.00 |
24B (including equipment leasing) | 2 108.00 | | | 2 108.00 |
250 Staff compensation | 6 536.00 | 6 575.00 | | 6 536.00 |
252 Social security contributions | 1 173.00 | 1 909.00 | | 1 173.00 |
254 Depreciation and amortization | 10 731.00 | 3 656.00 | | 10 731.00 |
264 Total operating expenses | 81 490.00 | 44 017.00 | | 81 490.00 |
270 Operating profit | 16 226.00 | 4 775.00 | | 16 226.00 |
290 Exceptional income | 46 853.00 | | | 46 853.00 |
294 Financial expenses | 1 496.00 | 359.00 | | 1 496.00 |
300 Exceptional expenses | 33 921.00 | 836.00 | | 33 921.00 |
306 Income tax's | 4 118.00 | 18.00 | | 4 118.00 |
310 Profit or loss | 23 544.00 | 3 562.00 | | 23 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 470.00 | | | 45 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 425.00 | | | 1 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 532.00 | | | 55 532.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 19 383.00 | | | 19 383.00 |
492 Total Fixed Assets (Increases) | 107 327.00 | | | 107 327.00 |
494 Total Fixed Assets (Decreases) | 37 103.00 | | | 37 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 696.00 | | | 32 696.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 220.00 | | | 42 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 524.00 | | | 9 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 072.00 | | | 27 072.00 |
378 Amount of deductible VAT on goods and services | 5 860.00 | | | 5 860.00 |
