| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 41 153.00 | 8 078.00 | 33 075.00 | 41 153.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 121 653.00 | 8 078.00 | 113 575.00 | 121 653.00 |
068 Receivables – Trade and related accounts | 8 846.00 | | 8 846.00 | 8 846.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
084 Cash | 13 862.00 | | 13 862.00 | 13 862.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 24 289.00 | | 24 289.00 | 24 289.00 |
110 Total Assets | 145 942.00 | 8 078.00 | 137 863.00 | 145 942.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 124.00 | |
136 Profit for the Year | | | 19 206.00 | |
142 Total Equity - Total I | | | 32 880.00 | |
156 Loans and similar debts | | | 87 847.00 | |
166 Suppliers and related accounts | | | 2 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 14 352.00 | |
176 Total debts | | | 104 983.00 | |
180 Liabilities Total | | | 137 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 583.00 | |
195 Of which payables due in more than one year | | | 64 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 598.00 | | | 77 598.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 654.00 | | | 1 654.00 |
232 Total operating income excluding VAT | 80 752.00 | | | 80 752.00 |
242 Other external expenses | 21 647.00 | | | 21 647.00 |
244 Taxes, duties and similar payments | 1 000.00 | | | 1 000.00 |
250 Staff compensation | 14 235.00 | | | 14 235.00 |
252 Social security contributions | 6 140.00 | | | 6 140.00 |
254 Depreciation and amortization | 18 078.00 | | | 18 078.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 61 103.00 | | | 61 103.00 |
270 Operating profit | 19 649.00 | | | 19 649.00 |
290 Exceptional income | 20 983.00 | | | 20 983.00 |
294 Financial expenses | 1 633.00 | | | 1 633.00 |
300 Exceptional expenses | 16 667.00 | | | 16 667.00 |
306 Income tax's | 3 125.00 | | | 3 125.00 |
310 Profit or loss | 19 206.00 | | | 19 206.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 153.00 | | | 41 153.00 |
490 Total Fixed Assets (Gross Value) | 110 500.00 | | | 110 500.00 |
492 Total Fixed Assets (Increases) | 41 153.00 | | | 41 153.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 667.00 | | | 16 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 081.00 | | | 12 081.00 |
378 Amount of deductible VAT on goods and services | 3 689.00 | | | 3 689.00 |
