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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 448.00 | 894.00 | 554.00 | 1 448.00 |
028 Tangible Assets | 44 477.00 | 15 799.00 | 28 678.00 | 44 477.00 |
044 Total Fixed Assets | 55 925.00 | 16 693.00 | 39 232.00 | 55 925.00 |
068 Receivables – Trade and related accounts | 4 137.00 | | 4 137.00 | 4 137.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 8 583.00 | | 8 583.00 | 8 583.00 |
096 Total Current Assets + Prepaid Expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
110 Total Assets | 68 819.00 | 16 693.00 | 52 126.00 | 68 819.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 762.00 | |
136 Profit for the Year | | | -29.00 | |
142 Total Equity - Total I | | | 20 934.00 | |
156 Loans and similar debts | | | 10 435.00 | |
166 Suppliers and related accounts | | | 3 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 036.00 | | |
172 Other debts | | | 17 248.00 | |
174 Prepaid income | | | 458.00 | |
176 Total debts | | | 31 193.00 | |
180 Liabilities Total | | | 52 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 083.00 | |
195 Of which payables due in more than one year | | | 4 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 725.00 | 32 842.00 | | 39 725.00 |
230 Other income | 3.00 | 6 668.00 | | 3.00 |
232 Total operating income excluding VAT | 39 727.00 | 39 510.00 | | 39 727.00 |
242 Other external expenses | 17 633.00 | 28 767.00 | | 17 633.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 589.00 | 2 827.00 | | 589.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
252 Social security contributions | 5 090.00 | 919.00 | | 5 090.00 |
254 Depreciation and amortization | 8 771.00 | 9 955.00 | | 8 771.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 38 685.00 | 42 471.00 | | 38 685.00 |
270 Operating profit | 1 042.00 | -2 961.00 | | 1 042.00 |
290 Exceptional income | | 46 500.00 | | |
294 Financial expenses | 391.00 | 485.00 | | 391.00 |
300 Exceptional expenses | 642.00 | 44 750.00 | | 642.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | -29.00 | -1 696.00 | | -29.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 43 842.00 | | | 43 842.00 |
492 Total Fixed Assets (Increases) | 12 083.00 | | | 12 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 970.00 | | | 2 970.00 |
378 Amount of deductible VAT on goods and services | 2 535.00 | | | 2 535.00 |
