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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 4 593.00 | 4 593.00 | | 4 593.00 |
028 Tangible Assets | 54 216.00 | 13 820.00 | 40 396.00 | 54 216.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 60 034.00 | 18 413.00 | 41 621.00 | 60 034.00 |
068 Receivables – Trade and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
072 Receivables – Other | 271.00 | | 271.00 | 271.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 80 898.00 | | 80 898.00 | 80 898.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 98 521.00 | | 98 521.00 | 98 521.00 |
110 Total Assets | 158 555.00 | 18 413.00 | 140 142.00 | 158 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 968.00 | |
136 Profit for the Year | | | 15 373.00 | |
142 Total Equity - Total I | | | 59 840.00 | |
156 Loans and similar debts | | | 10 035.00 | |
166 Suppliers and related accounts | | | 6.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 068.00 | | |
172 Other debts | | | 70 261.00 | |
176 Total debts | | | 80 302.00 | |
180 Liabilities Total | | | 140 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 100.00 | |
195 Of which payables due in more than one year | | | 2 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 500.00 | | | 66 500.00 |
230 Other income | 918.00 | | | 918.00 |
232 Total operating income excluding VAT | 67 418.00 | | | 67 418.00 |
242 Other external expenses | 11 801.00 | | | 11 801.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
250 Staff compensation | 29 530.00 | | | 29 530.00 |
254 Depreciation and amortization | 7 496.00 | | | 7 496.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 752.00 | | | 49 752.00 |
270 Operating profit | 17 666.00 | | | 17 666.00 |
290 Exceptional income | 18 100.00 | | | 18 100.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 17 572.00 | | | 17 572.00 |
306 Income tax's | 2 713.00 | | | 2 713.00 |
310 Profit or loss | 15 373.00 | | | 15 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 744.00 | | | 43 744.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 45 268.00 | | | 45 268.00 |
492 Total Fixed Assets (Increases) | 43 969.00 | | | 43 969.00 |
494 Total Fixed Assets (Decreases) | 29 203.00 | | | 29 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 572.00 | | | 17 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 100.00 | | | 18 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 528.00 | | | 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 800.00 | | | 15 800.00 |
378 Amount of deductible VAT on goods and services | 1 155.00 | | | 1 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
