| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 55 661.00 | 33 110.00 | 22 551.00 | 55 661.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 98 321.00 | 33 110.00 | 65 211.00 | 98 321.00 |
068 Receivables – Trade and related accounts | 22 241.00 | | 22 241.00 | 22 241.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 3 455.00 | | 3 455.00 | 3 455.00 |
092 Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
096 Total Current Assets + Prepaid Expenses | 29 139.00 | | 29 139.00 | 29 139.00 |
110 Total Assets | 127 460.00 | 33 110.00 | 94 350.00 | 127 460.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 530.00 | |
134 Retained Earnings | | | -97 821.00 | |
136 Profit for the Year | | | 28 300.00 | |
142 Total Equity - Total I | | | -6 605.00 | |
156 Loans and similar debts | | | 30 848.00 | |
166 Suppliers and related accounts | | | 6 758.00 | |
172 Other debts | | | 63 350.00 | |
176 Total debts | | | 100 956.00 | |
180 Liabilities Total | | | 94 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 778.00 | |
195 Of which payables due in more than one year | | | 26 093.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 515.00 | | | 169 515.00 |
232 Total operating income excluding VAT | 169 515.00 | | | 169 515.00 |
242 Other external expenses | 100 227.00 | | | 100 227.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 25 414.00 | | | 25 414.00 |
252 Social security contributions | 4 648.00 | | | 4 648.00 |
254 Depreciation and amortization | 7 830.00 | | | 7 830.00 |
264 Total operating expenses | 138 814.00 | | | 138 814.00 |
270 Operating profit | 30 700.00 | | | 30 700.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3 186.00 | | | 3 186.00 |
300 Exceptional expenses | 553.00 | | | 553.00 |
306 Income tax's | 3 659.00 | | | 3 659.00 |
310 Profit or loss | 28 300.00 | | | 28 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 778.00 | | | 25 778.00 |
490 Total Fixed Assets (Gross Value) | 72 688.00 | | | 72 688.00 |
492 Total Fixed Assets (Increases) | 25 778.00 | | | 25 778.00 |
494 Total Fixed Assets (Decreases) | 145.00 | | | 145.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 145.00 | | | 145.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -145.00 | | | -145.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 873.00 | | | 15 873.00 |
