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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | | 2 310.00 |
028 Tangible Assets | 2 196.00 | 1 418.00 | 778.00 | 2 196.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 185 483.00 | 3 728.00 | 181 754.00 | 185 483.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 6 409.00 | | 6 409.00 | 6 409.00 |
084 Cash | 4 095.00 | | 4 095.00 | 4 095.00 |
096 Total Current Assets + Prepaid Expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
110 Total Assets | 196 037.00 | 3 728.00 | 192 308.00 | 196 037.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 37 813.00 | |
136 Profit for the Year | | | 21 342.00 | |
142 Total Equity - Total I | | | 62 455.00 | |
156 Loans and similar debts | | | 50 656.00 | |
166 Suppliers and related accounts | | | 1 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 184.00 | | |
172 Other debts | | | 77 813.00 | |
176 Total debts | | | 129 852.00 | |
180 Liabilities Total | | | 192 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 50 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 101.00 | | | 145 101.00 |
226 Operating subsidies received | 4 176.00 | | | 4 176.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 149 280.00 | | | 149 280.00 |
242 Other external expenses | 84 847.00 | | | 84 847.00 |
243 (including business tax) | 87.00 | | | 87.00 |
244 Taxes, duties and similar payments | 2 042.00 | | | 2 042.00 |
24B (including equipment leasing) | 17 716.00 | | | 17 716.00 |
250 Staff compensation | 27 051.00 | | | 27 051.00 |
252 Social security contributions | 9 345.00 | | | 9 345.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
264 Total operating expenses | 123 906.00 | | | 123 906.00 |
270 Operating profit | 25 373.00 | | | 25 373.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 1 169.00 | | | 1 169.00 |
300 Exceptional expenses | 3 517.00 | | | 3 517.00 |
306 Income tax's | 3 844.00 | | | 3 844.00 |
310 Profit or loss | 21 342.00 | | | 21 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 083.00 | | | 3 083.00 |
490 Total Fixed Assets (Gross Value) | 185 483.00 | | | 185 483.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
494 Total Fixed Assets (Decreases) | 3 083.00 | | | 3 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 074.00 | | | 3 074.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 425.00 | | | 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 148.00 | | | 14 148.00 |
378 Amount of deductible VAT on goods and services | 15 318.00 | | | 15 318.00 |
