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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 31 769.00 | 5 319.00 | 26 450.00 | 31 769.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 111 784.00 | 5 319.00 | 106 465.00 | 111 784.00 |
072 Receivables – Other | 1 168.00 | | 1 168.00 | 1 168.00 |
084 Cash | 3 914.00 | | 3 914.00 | 3 914.00 |
096 Total Current Assets + Prepaid Expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
110 Total Assets | 116 867.00 | 5 319.00 | 111 547.00 | 116 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 697.00 | |
136 Profit for the Year | | | 3 651.00 | |
142 Total Equity - Total I | | | 44 448.00 | |
156 Loans and similar debts | | | 30 794.00 | |
166 Suppliers and related accounts | | | 1 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 864.00 | | |
172 Other debts | | | 35 300.00 | |
176 Total debts | | | 67 099.00 | |
180 Liabilities Total | | | 111 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 526.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 083.00 | |
195 Of which payables due in more than one year | | | 22 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 869.00 | 50 880.00 | | 46 869.00 |
230 Other income | 1 114.00 | 1 493.00 | | 1 114.00 |
232 Total operating income excluding VAT | 47 983.00 | 52 373.00 | | 47 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 831.00 | 5 377.00 | | 5 831.00 |
242 Other external expenses | 8 324.00 | 8 330.00 | | 8 324.00 |
244 Taxes, duties and similar payments | 1 646.00 | 533.00 | | 1 646.00 |
250 Staff compensation | 18 767.00 | 19 002.00 | | 18 767.00 |
252 Social security contributions | 1 760.00 | 2 573.00 | | 1 760.00 |
254 Depreciation and amortization | 6 845.00 | 6 584.00 | | 6 845.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 43 331.00 | 42 399.00 | | 43 331.00 |
270 Operating profit | 4 652.00 | 9 974.00 | | 4 652.00 |
290 Exceptional income | 12 083.00 | 687.00 | | 12 083.00 |
294 Financial expenses | 273.00 | 567.00 | | 273.00 |
300 Exceptional expenses | 12 349.00 | | | 12 349.00 |
306 Income tax's | 462.00 | 1 317.00 | | 462.00 |
310 Profit or loss | 3 651.00 | 8 777.00 | | 3 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 526.00 | | | 29 526.00 |
490 Total Fixed Assets (Gross Value) | 108 104.00 | | | 108 104.00 |
492 Total Fixed Assets (Increases) | 29 526.00 | | | 29 526.00 |
494 Total Fixed Assets (Decreases) | 25 846.00 | | | 25 846.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 437.00 | | | 7 437.00 |
378 Amount of deductible VAT on goods and services | 2 038.00 | | | 2 038.00 |
