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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
028 Tangible Assets | 190 497.00 | 122 226.00 | 68 271.00 | 190 497.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 345 697.00 | 122 226.00 | 223 471.00 | 345 697.00 |
072 Receivables – Other | 4 539.00 | | 4 539.00 | 4 539.00 |
084 Cash | 40 969.00 | | 40 969.00 | 40 969.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 45 562.00 | | 45 562.00 | 45 562.00 |
110 Total Assets | 391 259.00 | 122 226.00 | 269 033.00 | 391 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 70 193.00 | |
136 Profit for the Year | | | 1 380.00 | |
142 Total Equity - Total I | | | 76 573.00 | |
156 Loans and similar debts | | | 30 609.00 | |
166 Suppliers and related accounts | | | 3 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 152.00 | | |
172 Other debts | | | 158 224.00 | |
176 Total debts | | | 192 460.00 | |
180 Liabilities Total | | | 269 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 129 460.00 | | | 129 460.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 129 485.00 | | | 129 485.00 |
242 Other external expenses | 80 944.00 | | | 80 944.00 |
244 Taxes, duties and similar payments | 3 844.00 | | | 3 844.00 |
250 Staff compensation | 17 721.00 | | | 17 721.00 |
252 Social security contributions | 4 492.00 | | | 4 492.00 |
254 Depreciation and amortization | 22 761.00 | | | 22 761.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 129 765.00 | | | 129 765.00 |
270 Operating profit | -280.00 | | | -280.00 |
290 Exceptional income | 3 236.00 | | | 3 236.00 |
294 Financial expenses | 576.00 | | | 576.00 |
300 Exceptional expenses | 748.00 | | | 748.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 1 380.00 | | | 1 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 246.00 | | | 8 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 226.00 | | | 14 226.00 |
490 Total Fixed Assets (Gross Value) | 322 661.00 | | | 322 661.00 |
492 Total Fixed Assets (Increases) | 23 772.00 | | | 23 772.00 |
494 Total Fixed Assets (Decreases) | 736.00 | | | 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 703.00 | | | 703.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 736.00 | | | 736.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 829.00 | | | 13 829.00 |
378 Amount of deductible VAT on goods and services | 10 452.00 | | | 10 452.00 |
