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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
028 Tangible Assets | 25 773.00 | 6 884.00 | 18 889.00 | 25 773.00 |
044 Total Fixed Assets | 115 273.00 | 6 884.00 | 108 389.00 | 115 273.00 |
068 Receivables – Trade and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 8 367.00 | | 8 367.00 | 8 367.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 13 617.00 | | 13 617.00 | 13 617.00 |
110 Total Assets | 128 890.00 | 6 884.00 | 122 006.00 | 128 890.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 423.00 | |
136 Profit for the Year | | | 19 955.00 | |
142 Total Equity - Total I | | | 24 028.00 | |
156 Loans and similar debts | | | 9 192.00 | |
166 Suppliers and related accounts | | | 1 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 748.00 | | |
172 Other debts | | | 87 726.00 | |
176 Total debts | | | 97 978.00 | |
180 Liabilities Total | | | 122 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 083.00 | |
195 Of which payables due in more than one year | | | 67 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 969.00 | | | 79 969.00 |
230 Other income | 1 176.00 | | | 1 176.00 |
232 Total operating income excluding VAT | 81 144.00 | | | 81 144.00 |
242 Other external expenses | 23 189.00 | | | 23 189.00 |
244 Taxes, duties and similar payments | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 16 470.00 | | | 16 470.00 |
252 Social security contributions | 6 104.00 | | | 6 104.00 |
254 Depreciation and amortization | 8 867.00 | | | 8 867.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 969.00 | | | 56 969.00 |
270 Operating profit | 24 175.00 | | | 24 175.00 |
290 Exceptional income | 11 083.00 | | | 11 083.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 11 459.00 | | | 11 459.00 |
306 Income tax's | 3 495.00 | | | 3 495.00 |
310 Profit or loss | 19 955.00 | | | 19 955.00 |
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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 | 2 273.00 | | | 2 273.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 650.00 | | | 28 650.00 |
490 Total Fixed Assets (Gross Value) | 101 000.00 | | | 101 000.00 |
492 Total Fixed Assets (Increases) | 30 923.00 | | | 30 923.00 |
494 Total Fixed Assets (Decreases) | 16 650.00 | | | 16 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -331.00 | | | -331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 997.00 | | | 7 997.00 |
378 Amount of deductible VAT on goods and services | 3 239.00 | | | 3 239.00 |
