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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 39 846.00 | 31 370.00 | 8 476.00 | 39 846.00 |
040 Financial Assets | 2 583.00 | | 2 583.00 | 2 583.00 |
044 Total Fixed Assets | 197 429.00 | 36 370.00 | 161 059.00 | 197 429.00 |
072 Receivables – Other | 19 466.00 | | 19 466.00 | 19 466.00 |
084 Cash | 6 537.00 | | 6 537.00 | 6 537.00 |
092 Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
096 Total Current Assets + Prepaid Expenses | 26 003.00 | | 26 003.00 | 26 003.00 |
110 Total Assets | 223 433.00 | 36 370.00 | 187 063.00 | 223 433.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -22 707.00 | |
136 Profit for the Year | | | 38 157.00 | |
142 Total Equity - Total I | | | 23 450.00 | |
156 Loans and similar debts | | | 3 775.00 | |
166 Suppliers and related accounts | | | 96 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 148.00 | | |
172 Other debts | | | 67 067.00 | |
176 Total debts | | | 163 613.00 | |
180 Liabilities Total | | | 187 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 79 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 729.00 | | | 95 729.00 |
230 Other income | 973.00 | | | 973.00 |
232 Total operating income excluding VAT | 96 702.00 | | | 96 702.00 |
238 Purchases of raw materials and other supplies (including royalties | -15.00 | | | -15.00 |
242 Other external expenses | 49 861.00 | | | 49 861.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 1 605.00 | | | 1 605.00 |
252 Social security contributions | 676.00 | | | 676.00 |
254 Depreciation and amortization | 3 017.00 | | | 3 017.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 011.00 | | | 54 011.00 |
270 Operating profit | 42 690.00 | | | 42 690.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 4 424.00 | | | 4 424.00 |
310 Profit or loss | 38 157.00 | | | 38 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 812.00 | | | 8 812.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 800.00 | | | 11 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 437.00 | | | 1 437.00 |
482 INCREASES Financial Assets | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 195 992.00 | | | 195 992.00 |
492 Total Fixed Assets (Increases) | 1 437.00 | | | 1 437.00 |
494 Total Fixed Assets (Decreases) | 19 125.00 | | | 19 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 751.00 | | | 4 751.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 751.00 | | | -4 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 145.00 | | | 19 145.00 |
378 Amount of deductible VAT on goods and services | 2 692.00 | | | 2 692.00 |
