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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 695.00 | 695.00 | | 695.00 |
028 Tangible Assets | 170 137.00 | 159 478.00 | 10 659.00 | 170 137.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 223 592.00 | 160 173.00 | 63 419.00 | 223 592.00 |
068 Receivables – Trade and related accounts | 20 582.00 | | 20 582.00 | 20 582.00 |
072 Receivables – Other | 34 131.00 | | 34 131.00 | 34 131.00 |
084 Cash | 20 486.00 | | 20 486.00 | 20 486.00 |
096 Total Current Assets + Prepaid Expenses | 75 199.00 | | 75 199.00 | 75 199.00 |
110 Total Assets | 298 791.00 | 160 173.00 | 138 618.00 | 298 791.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 545.00 | |
136 Profit for the Year | | | 1 649.00 | |
142 Total Equity - Total I | | | 83 195.00 | |
156 Loans and similar debts | | | 31 310.00 | |
166 Suppliers and related accounts | | | 17 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 683.00 | | |
172 Other debts | | | 6 835.00 | |
176 Total debts | | | 55 424.00 | |
180 Liabilities Total | | | 138 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 041.00 | | | 10 041.00 |
218 Production of services sold - France | 179 412.00 | | | 179 412.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 179 645.00 | | | 179 645.00 |
242 Other external expenses | 96 780.00 | | | 96 780.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 55 141.00 | | | 55 141.00 |
254 Depreciation and amortization | 23 721.00 | | | 23 721.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 176 985.00 | | | 176 985.00 |
270 Operating profit | 2 660.00 | | | 2 660.00 |
294 Financial expenses | 720.00 | | | 720.00 |
306 Income tax's | 291.00 | | | 291.00 |
310 Profit or loss | 1 649.00 | | | 1 649.00 |
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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 | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 746.00 | | | 1 746.00 |
482 INCREASES Financial Assets | 1 970.00 | | | 1 970.00 |
490 Total Fixed Assets (Gross Value) | 218 776.00 | | | 218 776.00 |
492 Total Fixed Assets (Increases) | 4 816.00 | | | 4 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 874.00 | | | 33 874.00 |
378 Amount of deductible VAT on goods and services | 17 062.00 | | | 17 062.00 |
