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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 250.00 | 4 250.00 | | 4 250.00 |
028 Tangible Assets | 37 114.00 | 28 157.00 | 8 957.00 | 37 114.00 |
040 Financial Assets | 1 481.00 | | 1 481.00 | 1 481.00 |
044 Total Fixed Assets | 142 846.00 | 32 408.00 | 110 438.00 | 142 846.00 |
068 Receivables – Trade and related accounts | 17 648.00 | | 17 648.00 | 17 648.00 |
072 Receivables – Other | 1 979.00 | | 1 979.00 | 1 979.00 |
084 Cash | 11 853.00 | | 11 853.00 | 11 853.00 |
092 Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
096 Total Current Assets + Prepaid Expenses | 33 868.00 | | 33 868.00 | 33 868.00 |
110 Total Assets | 176 714.00 | 32 408.00 | 144 306.00 | 176 714.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
134 Retained Earnings | | | 33 320.00 | |
136 Profit for the Year | | | 8 698.00 | |
142 Total Equity - Total I | | | 132 769.00 | |
156 Loans and similar debts | | | 1 972.00 | |
166 Suppliers and related accounts | | | 3 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 6 169.00 | |
176 Total debts | | | 11 536.00 | |
180 Liabilities Total | | | 144 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 693.00 | |
195 Of which payables due in more than one year | | | 14 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 458.00 | | | 58 458.00 |
230 Other income | 2 048.00 | | | 2 048.00 |
232 Total operating income excluding VAT | 60 506.00 | | | 60 506.00 |
242 Other external expenses | 20 029.00 | | | 20 029.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 2 650.00 | | | 2 650.00 |
250 Staff compensation | 11 800.00 | | | 11 800.00 |
252 Social security contributions | 9 168.00 | | | 9 168.00 |
254 Depreciation and amortization | 6 326.00 | | | 6 326.00 |
262 Other expenses | 1 737.00 | | | 1 737.00 |
264 Total operating expenses | 51 712.00 | | | 51 712.00 |
270 Operating profit | 8 793.00 | | | 8 793.00 |
290 Exceptional income | 11 900.00 | | | 11 900.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 2 247.00 | | | 2 247.00 |
310 Profit or loss | 8 698.00 | | | 8 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 089.00 | | | 37 089.00 |
484 DECREASES Financial Assets | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 142 846.00 | | | 142 846.00 |
492 Total Fixed Assets (Increases) | 37 089.00 | | | 37 089.00 |
494 Total Fixed Assets (Decreases) | 28 029.00 | | | 28 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 160.00 | | | 6 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 532.00 | | | 8 532.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 532.00 | | | 8 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 669.00 | | | 10 669.00 |
378 Amount of deductible VAT on goods and services | 1 343.00 | | | 1 343.00 |
