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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 | 37 924.00 | 15 170.00 | 22 755.00 | 37 924.00 |
028 Tangible Assets | 62 900.00 | 53 294.00 | 9 607.00 | 62 900.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 101 025.00 | 68 463.00 | 32 561.00 | 101 025.00 |
068 Receivables – Trade and related accounts | 5 271.00 | | 5 271.00 | 5 271.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 1 655.00 | | 1 655.00 | 1 655.00 |
096 Total Current Assets + Prepaid Expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
110 Total Assets | 108 290.00 | 68 463.00 | 39 827.00 | 108 290.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 866.00 | |
134 Retained Earnings | | | 6 010.00 | |
136 Profit for the Year | | | 5 222.00 | |
142 Total Equity - Total I | | | 19 098.00 | |
166 Suppliers and related accounts | | | 5 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 14 732.00 | |
176 Total debts | | | 20 729.00 | |
180 Liabilities Total | | | 39 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 682.00 | | | 4 682.00 |
218 Production of services sold - France | 219 652.00 | | | 219 652.00 |
230 Other income | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 225 294.00 | | | 225 294.00 |
234 Purchases of goods (including customs duties) | 755.00 | | | 755.00 |
242 Other external expenses | 94 657.00 | | | 94 657.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 6 209.00 | | | 6 209.00 |
250 Staff compensation | 98 365.00 | | | 98 365.00 |
252 Social security contributions | 20 956.00 | | | 20 956.00 |
254 Depreciation and amortization | 6 544.00 | | | 6 544.00 |
262 Other expenses | 3 762.00 | | | 3 762.00 |
264 Total operating expenses | 231 248.00 | | | 231 248.00 |
270 Operating profit | -5 954.00 | | | -5 954.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
294 Financial expenses | 74.00 | | | 74.00 |
310 Profit or loss | 5 222.00 | | | 5 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 355.00 | | | 11 355.00 |
490 Total Fixed Assets (Gross Value) | 92 037.00 | | | 92 037.00 |
492 Total Fixed Assets (Increases) | 11 355.00 | | | 11 355.00 |
494 Total Fixed Assets (Decreases) | 2 367.00 | | | 2 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 250.00 | | | 11 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 250.00 | | | 11 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 138.00 | | | 44 138.00 |
378 Amount of deductible VAT on goods and services | 15 378.00 | | | 15 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
