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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 48 861.00 | 8 907.00 | 39 955.00 | 48 861.00 |
044 Total Fixed Assets | 98 861.00 | 8 907.00 | 89 955.00 | 98 861.00 |
068 Receivables – Trade and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
072 Receivables – Other | 12 715.00 | | 12 715.00 | 12 715.00 |
084 Cash | 3 777.00 | | 3 777.00 | 3 777.00 |
096 Total Current Assets + Prepaid Expenses | 18 220.00 | | 18 220.00 | 18 220.00 |
110 Total Assets | 117 081.00 | 8 907.00 | 108 174.00 | 117 081.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 15 856.00 | |
136 Profit for the Year | | | -8 244.00 | |
142 Total Equity - Total I | | | 62 612.00 | |
156 Loans and similar debts | | | 26 586.00 | |
166 Suppliers and related accounts | | | 5 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 13 630.00 | |
176 Total debts | | | 45 562.00 | |
180 Liabilities Total | | | 108 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 596.00 | | | 136 596.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 136 613.00 | | | 136 613.00 |
234 Purchases of goods (including customs duties) | 28 702.00 | | | 28 702.00 |
242 Other external expenses | 28 147.00 | | | 28 147.00 |
244 Taxes, duties and similar payments | 4 714.00 | | | 4 714.00 |
250 Staff compensation | 70 492.00 | | | 70 492.00 |
252 Social security contributions | 13 390.00 | | | 13 390.00 |
254 Depreciation and amortization | 6 973.00 | | | 6 973.00 |
264 Total operating expenses | 152 418.00 | | | 152 418.00 |
270 Operating profit | -15 805.00 | | | -15 805.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 3 185.00 | | | 3 185.00 |
310 Profit or loss | -8 244.00 | | | -8 244.00 |
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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 | 10 833.00 | | | 10 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 340.00 | | | 1 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 539.00 | | | 21 539.00 |
490 Total Fixed Assets (Gross Value) | 74 649.00 | | | 74 649.00 |
492 Total Fixed Assets (Increases) | 33 712.00 | | | 33 712.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 861.00 | | | 2 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 139.00 | | | 8 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 919.00 | | | 24 919.00 |
378 Amount of deductible VAT on goods and services | 12 761.00 | | | 12 761.00 |
