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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 | 200 000.00 | 12 000.00 | 188 000.00 | 200 000.00 |
028 Tangible Assets | 35 587.00 | 2 349.00 | 33 238.00 | 35 587.00 |
044 Total Fixed Assets | 235 587.00 | 14 349.00 | 221 238.00 | 235 587.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 9 397.00 | | 9 397.00 | 9 397.00 |
096 Total Current Assets + Prepaid Expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
110 Total Assets | 245 819.00 | 14 349.00 | 231 470.00 | 245 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 26 533.00 | |
136 Profit for the Year | | | 4 731.00 | |
142 Total Equity - Total I | | | 36 264.00 | |
156 Loans and similar debts | | | 77 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 033.00 | | |
172 Other debts | | | 117 839.00 | |
176 Total debts | | | 195 206.00 | |
180 Liabilities Total | | | 231 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 254 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 061.00 | | | 55 061.00 |
232 Total operating income excluding VAT | 55 061.00 | | | 55 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 220.00 | | | 6 220.00 |
242 Other external expenses | 15 987.00 | | | 15 987.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
250 Staff compensation | 15 474.00 | | | 15 474.00 |
252 Social security contributions | 2 609.00 | | | 2 609.00 |
254 Depreciation and amortization | 7 349.00 | | | 7 349.00 |
264 Total operating expenses | 48 537.00 | | | 48 537.00 |
270 Operating profit | 6 524.00 | | | 6 524.00 |
290 Exceptional income | 2 501.00 | | | 2 501.00 |
294 Financial expenses | 2 779.00 | | | 2 779.00 |
300 Exceptional expenses | 680.00 | | | 680.00 |
306 Income tax's | 835.00 | | | 835.00 |
310 Profit or loss | 4 731.00 | | | 4 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 587.00 | | | 35 587.00 |
490 Total Fixed Assets (Gross Value) | 218 490.00 | | | 218 490.00 |
492 Total Fixed Assets (Increases) | 35 587.00 | | | 35 587.00 |
494 Total Fixed Assets (Decreases) | 18 490.00 | | | 18 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -2 349.00 | | | -2 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 849.00 | | | 4 849.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 849 585.00 | | | 4 849 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 12 000.00 | | | 12 000.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
