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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 350.00 | 109.00 | 241.00 | 350.00 |
028 Tangible Assets | 83 364.00 | 26 783.00 | 56 581.00 | 83 364.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 153 744.00 | 26 892.00 | 126 851.00 | 153 744.00 |
064 Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
068 Receivables – Trade and related accounts | 8 510.00 | | 8 510.00 | 8 510.00 |
072 Receivables – Other | 2 503.00 | | 2 503.00 | 2 503.00 |
084 Cash | 21 304.00 | | 21 304.00 | 21 304.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 844.00 | | 35 844.00 | 35 844.00 |
110 Total Assets | 189 588.00 | 26 892.00 | 162 695.00 | 189 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -301.00 | |
136 Profit for the Year | | | 1 281.00 | |
142 Total Equity - Total I | | | 8 980.00 | |
156 Loans and similar debts | | | 2 584.00 | |
166 Suppliers and related accounts | | | 5 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 197.00 | | |
172 Other debts | | | 145 206.00 | |
176 Total debts | | | 153 715.00 | |
180 Liabilities Total | | | 162 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 673.00 | |
195 Of which payables due in more than one year | | | 1 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 841.00 | 76 048.00 | | 108 841.00 |
230 Other income | 7.00 | 631.00 | | 7.00 |
232 Total operating income excluding VAT | 108 847.00 | 76 679.00 | | 108 847.00 |
242 Other external expenses | 48 436.00 | 33 528.00 | | 48 436.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 553.00 | 4 249.00 | | 1 553.00 |
250 Staff compensation | 27 473.00 | 17 764.00 | | 27 473.00 |
252 Social security contributions | 10 270.00 | 8 715.00 | | 10 270.00 |
254 Depreciation and amortization | 18 623.00 | 11 223.00 | | 18 623.00 |
262 Other expenses | 298.00 | 96.00 | | 298.00 |
264 Total operating expenses | 106 654.00 | 75 574.00 | | 106 654.00 |
270 Operating profit | 2 193.00 | 1 105.00 | | 2 193.00 |
290 Exceptional income | | 28 000.00 | | |
294 Financial expenses | 780.00 | | | 780.00 |
300 Exceptional expenses | | 28 971.00 | | |
306 Income tax's | 132.00 | 6.00 | | 132.00 |
310 Profit or loss | 1 281.00 | 128.00 | | 1 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 867.00 | | | 33 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 426.00 | | | 3 426.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 46 071.00 | | | 46 071.00 |
492 Total Fixed Assets (Increases) | 107 673.00 | | | 107 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 884.00 | | | 10 884.00 |
378 Amount of deductible VAT on goods and services | 7 286.00 | | | 7 286.00 |
