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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 9 107.00 | 9 107.00 | | 9 107.00 |
028 Tangible Assets | 92 473.00 | 19 070.00 | 73 403.00 | 92 473.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 401 760.00 | 28 177.00 | 373 583.00 | 401 760.00 |
072 Receivables – Other | 17 995.00 | | 17 995.00 | 17 995.00 |
092 Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
096 Total Current Assets + Prepaid Expenses | 19 514.00 | | 19 514.00 | 19 514.00 |
110 Total Assets | 421 274.00 | 28 177.00 | 393 097.00 | 421 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 20 634.00 | |
136 Profit for the Year | | | 11 173.00 | |
142 Total Equity - Total I | | | 82 806.00 | |
156 Loans and similar debts | | | 142 884.00 | |
166 Suppliers and related accounts | | | 10 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 257.00 | | |
172 Other debts | | | 156 885.00 | |
176 Total debts | | | 310 290.00 | |
180 Liabilities Total | | | 393 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 258.00 | | | 182 258.00 |
230 Other income | 6 240.00 | | | 6 240.00 |
232 Total operating income excluding VAT | 188 498.00 | | | 188 498.00 |
242 Other external expenses | 79 528.00 | | | 79 528.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 2 444.00 | | | 2 444.00 |
24B (including equipment leasing) | 8 885.00 | | | 8 885.00 |
250 Staff compensation | 61 888.00 | | | 61 888.00 |
252 Social security contributions | 12 785.00 | | | 12 785.00 |
254 Depreciation and amortization | 12 987.00 | | | 12 987.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 632.00 | | | 169 632.00 |
270 Operating profit | 18 866.00 | | | 18 866.00 |
294 Financial expenses | 6 013.00 | | | 6 013.00 |
306 Income tax's | 1 680.00 | | | 1 680.00 |
310 Profit or loss | 11 173.00 | | | 11 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 67 500.00 | | | 67 500.00 |
490 Total Fixed Assets (Gross Value) | 334 260.00 | | | 334 260.00 |
492 Total Fixed Assets (Increases) | 67 500.00 | | | 67 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 226.00 | | | 18 226.00 |
378 Amount of deductible VAT on goods and services | 10 632.00 | | | 10 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
