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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 | 204 250.00 | | 204 250.00 | 204 250.00 |
028 Tangible Assets | 2 750.00 | 720.00 | 2 030.00 | 2 750.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 207 385.00 | 720.00 | 206 665.00 | 207 385.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 5 493.00 | | 5 493.00 | 5 493.00 |
096 Total Current Assets + Prepaid Expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
110 Total Assets | 213 002.00 | 720.00 | 212 282.00 | 213 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 34 156.00 | |
142 Total Equity - Total I | | | 35 156.00 | |
166 Suppliers and related accounts | | | 561.00 | |
172 Other debts | | | 176 565.00 | |
176 Total debts | | | 177 126.00 | |
180 Liabilities Total | | | 212 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 158 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 516.00 | | | 103 516.00 |
230 Other income | 6 664.00 | | | 6 664.00 |
232 Total operating income excluding VAT | 110 180.00 | | | 110 180.00 |
242 Other external expenses | 40 955.00 | | | 40 955.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 6 785.00 | | | 6 785.00 |
24B (including equipment leasing) | 8 955.00 | | | 8 955.00 |
250 Staff compensation | 14 163.00 | | | 14 163.00 |
252 Social security contributions | 2 408.00 | | | 2 408.00 |
254 Depreciation and amortization | 1 359.00 | | | 1 359.00 |
262 Other expenses | 4 945.00 | | | 4 945.00 |
264 Total operating expenses | 70 615.00 | | | 70 615.00 |
270 Operating profit | 39 565.00 | | | 39 565.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
306 Income tax's | 6 400.00 | | | 6 400.00 |
310 Profit or loss | 34 156.00 | | | 34 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 204 250.00 | | | 204 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 849.00 | | | 3 849.00 |
482 INCREASES Financial Assets | 385.00 | | | 385.00 |
492 Total Fixed Assets (Increases) | 208 484.00 | | | 208 484.00 |
494 Total Fixed Assets (Decreases) | 1 099.00 | | | 1 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 461.00 | | | 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 039.00 | | | 1 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 352.00 | | | 10 352.00 |
378 Amount of deductible VAT on goods and services | 7 807.00 | | | 7 807.00 |
