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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 | 204 250.00 | | 204 250.00 | 204 250.00 |
028 Tangible Assets | 2 750.00 | 2 464.00 | 286.00 | 2 750.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 207 385.00 | 2 464.00 | 204 921.00 | 207 385.00 |
072 Receivables – Other | 3 269.00 | | 3 269.00 | 3 269.00 |
084 Cash | 12 462.00 | | 12 462.00 | 12 462.00 |
096 Total Current Assets + Prepaid Expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
110 Total Assets | 223 116.00 | 2 464.00 | 220 652.00 | 223 116.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 056.00 | |
136 Profit for the Year | | | 40 921.00 | |
142 Total Equity - Total I | | | 76 077.00 | |
166 Suppliers and related accounts | | | 1 751.00 | |
172 Other debts | | | 142 824.00 | |
176 Total debts | | | 144 575.00 | |
180 Liabilities Total | | | 220 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 120 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 209.00 | | | 80 209.00 |
230 Other income | 3 371.00 | | | 3 371.00 |
232 Total operating income excluding VAT | 83 580.00 | | | 83 580.00 |
242 Other external expenses | 20 371.00 | | | 20 371.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
24B (including equipment leasing) | 2 993.00 | | | 2 993.00 |
250 Staff compensation | 10 072.00 | | | 10 072.00 |
252 Social security contributions | 4 274.00 | | | 4 274.00 |
254 Depreciation and amortization | 2 047.00 | | | 2 047.00 |
262 Other expenses | 3 657.00 | | | 3 657.00 |
264 Total operating expenses | 40 830.00 | | | 40 830.00 |
270 Operating profit | 42 750.00 | | | 42 750.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 662.00 | | | 2 662.00 |
310 Profit or loss | 40 921.00 | | | 40 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 831.00 | | | 2 831.00 |
490 Total Fixed Assets (Gross Value) | 207 385.00 | | | 207 385.00 |
492 Total Fixed Assets (Increases) | 2 831.00 | | | 2 831.00 |
494 Total Fixed Assets (Decreases) | 2 831.00 | | | 2 831.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 527.00 | | | 2 527.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 694.00 | | | -1 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 188.00 | | | 8 188.00 |
378 Amount of deductible VAT on goods and services | 3 815.00 | | | 3 815.00 |
