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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 350.00 | 226.00 | 124.00 | 350.00 |
028 Tangible Assets | 85 698.00 | 43 490.00 | 42 208.00 | 85 698.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 156 078.00 | 43 715.00 | 112 362.00 | 156 078.00 |
064 Advances and down payments on orders | 4 743.00 | | 4 743.00 | 4 743.00 |
068 Receivables – Trade and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
072 Receivables – Other | 2 359.00 | | 2 359.00 | 2 359.00 |
084 Cash | 7 731.00 | | 7 731.00 | 7 731.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 22 873.00 | | 22 873.00 | 22 873.00 |
110 Total Assets | 178 951.00 | 43 715.00 | 135 235.00 | 178 951.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 49.00 | |
132 Other Reserves | | | 931.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -4 918.00 | |
142 Total Equity - Total I | | | 4 062.00 | |
156 Loans and similar debts | | | 1 848.00 | |
166 Suppliers and related accounts | | | 5 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 697.00 | | |
172 Other debts | | | 123 821.00 | |
176 Total debts | | | 131 173.00 | |
180 Liabilities Total | | | 135 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 1 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 862.00 | 108 841.00 | | 111 862.00 |
230 Other income | 732.00 | 7.00 | | 732.00 |
232 Total operating income excluding VAT | 112 595.00 | 108 847.00 | | 112 595.00 |
242 Other external expenses | 57 005.00 | 48 436.00 | | 57 005.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 376.00 | 1 553.00 | | 1 376.00 |
250 Staff compensation | 31 415.00 | 27 473.00 | | 31 415.00 |
252 Social security contributions | 13 189.00 | 10 270.00 | | 13 189.00 |
254 Depreciation and amortization | 17 234.00 | 18 623.00 | | 17 234.00 |
262 Other expenses | 246.00 | 298.00 | | 246.00 |
264 Total operating expenses | 120 465.00 | 106 654.00 | | 120 465.00 |
270 Operating profit | -7 871.00 | 2 193.00 | | -7 871.00 |
290 Exceptional income | 4 357.00 | | | 4 357.00 |
294 Financial expenses | 1 149.00 | 780.00 | | 1 149.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | | 132.00 | | |
310 Profit or loss | -4 918.00 | 1 281.00 | | -4 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 153 744.00 | | | 153 744.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 255.00 | | | 255.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 445.00 | | | 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 786.00 | | | 10 786.00 |
378 Amount of deductible VAT on goods and services | 8 184.00 | | | 8 184.00 |
