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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 64 626.00 | 21 817.00 | 42 809.00 | 64 626.00 |
044 Total Fixed Assets | 104 626.00 | 21 817.00 | 82 809.00 | 104 626.00 |
068 Receivables – Trade and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
084 Cash | 12 001.00 | | 12 001.00 | 12 001.00 |
096 Total Current Assets + Prepaid Expenses | 13 920.00 | | 13 920.00 | 13 920.00 |
110 Total Assets | 118 547.00 | 21 817.00 | 96 729.00 | 118 547.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 688.00 | |
134 Retained Earnings | | | -25 781.00 | |
136 Profit for the Year | | | 15 413.00 | |
142 Total Equity - Total I | | | 15 319.00 | |
156 Loans and similar debts | | | 65 431.00 | |
166 Suppliers and related accounts | | | 1 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 424.00 | | |
172 Other debts | | | 14 647.00 | |
176 Total debts | | | 81 409.00 | |
180 Liabilities Total | | | 96 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 49 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 254.00 | | | 108 254.00 |
230 Other income | 3 022.00 | | | 3 022.00 |
232 Total operating income excluding VAT | 111 276.00 | | | 111 276.00 |
242 Other external expenses | 40 126.00 | | | 40 126.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 3 287.00 | | | 3 287.00 |
250 Staff compensation | 38 664.00 | | | 38 664.00 |
254 Depreciation and amortization | 11 642.00 | | | 11 642.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 93 735.00 | | | 93 735.00 |
270 Operating profit | 17 540.00 | | | 17 540.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 1 538.00 | | | 1 538.00 |
300 Exceptional expenses | 8 088.00 | | | 8 088.00 |
310 Profit or loss | 15 413.00 | | | 15 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 84 169.00 | | | 84 169.00 |
492 Total Fixed Assets (Increases) | 30 689.00 | | | 30 689.00 |
494 Total Fixed Assets (Decreases) | 10 232.00 | | | 10 232.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 998.00 | | | 7 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -498.00 | | | -498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 433.00 | | | 21 433.00 |
378 Amount of deductible VAT on goods and services | 6 571.00 | | | 6 571.00 |
