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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 65 587.00 | 19 324.00 | 46 262.00 | 65 587.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 108 247.00 | 19 324.00 | 88 922.00 | 108 247.00 |
068 Receivables – Trade and related accounts | 22 487.00 | | 22 487.00 | 22 487.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 21 005.00 | | 21 005.00 | 21 005.00 |
092 Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
096 Total Current Assets + Prepaid Expenses | 47 935.00 | | 47 935.00 | 47 935.00 |
110 Total Assets | 156 182.00 | 19 324.00 | 136 858.00 | 156 182.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 530.00 | |
134 Retained Earnings | | | -69 520.00 | |
136 Profit for the Year | | | 12 758.00 | |
142 Total Equity - Total I | | | 6 152.00 | |
156 Loans and similar debts | | | 72 769.00 | |
166 Suppliers and related accounts | | | 6 343.00 | |
172 Other debts | | | 51 593.00 | |
176 Total debts | | | 130 705.00 | |
180 Liabilities Total | | | 136 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 38 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 894.00 | | | 160 894.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 162 166.00 | | | 162 166.00 |
242 Other external expenses | 97 914.00 | | | 97 914.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
24B (including equipment leasing) | 7 121.00 | | | 7 121.00 |
250 Staff compensation | 29 151.00 | | | 29 151.00 |
252 Social security contributions | 14 490.00 | | | 14 490.00 |
254 Depreciation and amortization | 7 637.00 | | | 7 637.00 |
264 Total operating expenses | 150 179.00 | | | 150 179.00 |
270 Operating profit | 11 986.00 | | | 11 986.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 3 324.00 | | | 3 324.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 2 252.00 | | | 2 252.00 |
310 Profit or loss | 12 758.00 | | | 12 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 348.00 | | | 31 348.00 |
490 Total Fixed Assets (Gross Value) | 98 321.00 | | | 98 321.00 |
492 Total Fixed Assets (Increases) | 31 348.00 | | | 31 348.00 |
494 Total Fixed Assets (Decreases) | 21 422.00 | | | 21 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 178.00 | | | 32 178.00 |
378 Amount of deductible VAT on goods and services | 15 325.00 | | | 15 325.00 |
