| |
| 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 | 35 698.00 | 8 393.00 | 27 306.00 | 35 698.00 |
044 Total Fixed Assets | 125 198.00 | 8 393.00 | 116 806.00 | 125 198.00 |
068 Receivables – Trade and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 13 004.00 | | 13 004.00 | 13 004.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
110 Total Assets | 140 665.00 | 8 393.00 | 132 272.00 | 140 665.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 22 378.00 | |
136 Profit for the Year | | | 10 854.00 | |
142 Total Equity - Total I | | | 34 882.00 | |
156 Loans and similar debts | | | 25 741.00 | |
166 Suppliers and related accounts | | | 1 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 785.00 | | |
172 Other debts | | | 70 600.00 | |
176 Total debts | | | 97 390.00 | |
180 Liabilities Total | | | 132 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 800.00 | |
195 Of which payables due in more than one year | | | 71 670.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 515.00 | | | 58 515.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 294.00 | | | 294.00 |
232 Total operating income excluding VAT | 62 309.00 | | | 62 309.00 |
242 Other external expenses | 20 803.00 | | | 20 803.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 035.00 | | | 4 035.00 |
254 Depreciation and amortization | 8 771.00 | | | 8 771.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 47 582.00 | | | 47 582.00 |
270 Operating profit | 14 727.00 | | | 14 727.00 |
290 Exceptional income | 14 800.00 | | | 14 800.00 |
294 Financial expenses | 1 637.00 | | | 1 637.00 |
300 Exceptional expenses | 15 738.00 | | | 15 738.00 |
306 Income tax's | 1 298.00 | | | 1 298.00 |
310 Profit or loss | 10 854.00 | | | 10 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 925.00 | | | 32 925.00 |
490 Total Fixed Assets (Gross Value) | 115 273.00 | | | 115 273.00 |
492 Total Fixed Assets (Increases) | 32 925.00 | | | 32 925.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 738.00 | | | 15 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -938.00 | | | -938.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -938.00 | | | -938.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 852.00 | | | 5 852.00 |
378 Amount of deductible VAT on goods and services | 2 860.00 | | | 2 860.00 |
