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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 31 822.00 | 2 529.00 | 29 293.00 | 31 822.00 |
044 Total Fixed Assets | 53 822.00 | 2 529.00 | 51 293.00 | 53 822.00 |
068 Receivables – Trade and related accounts | 6 429.00 | | 6 429.00 | 6 429.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
084 Cash | 5 467.00 | | 5 467.00 | 5 467.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
110 Total Assets | 67 103.00 | 2 529.00 | 64 574.00 | 67 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 869.00 | |
136 Profit for the Year | | | 5 122.00 | |
142 Total Equity - Total I | | | 7 753.00 | |
156 Loans and similar debts | | | 18 369.00 | |
166 Suppliers and related accounts | | | 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 447.00 | | |
172 Other debts | | | 38 149.00 | |
176 Total debts | | | 56 821.00 | |
180 Liabilities Total | | | 64 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 822.00 | |
195 Of which payables due in more than one year | | | 11 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 463.00 | 47 275.00 | | 62 463.00 |
226 Operating subsidies received | | 5 729.00 | | |
232 Total operating income excluding VAT | 62 463.00 | 53 005.00 | | 62 463.00 |
242 Other external expenses | 13 462.00 | 10 244.00 | | 13 462.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 4 323.00 | 1 577.00 | | 4 323.00 |
250 Staff compensation | 27 600.00 | 28 200.00 | | 27 600.00 |
252 Social security contributions | 15 012.00 | 6 582.00 | | 15 012.00 |
254 Depreciation and amortization | 4 220.00 | 9 224.00 | | 4 220.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 618.00 | 55 827.00 | | 64 618.00 |
270 Operating profit | -2 154.00 | -2 822.00 | | -2 154.00 |
290 Exceptional income | 7 333.00 | | | 7 333.00 |
294 Financial expenses | 57.00 | 47.00 | | 57.00 |
310 Profit or loss | 5 122.00 | -2 869.00 | | 5 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7.00 | | | 7.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 822.00 | | | 31 822.00 |
490 Total Fixed Assets (Gross Value) | 49 670.00 | | | 49 670.00 |
492 Total Fixed Assets (Increases) | 31 822.00 | | | 31 822.00 |
494 Total Fixed Assets (Decreases) | 27 670.00 | | | 27 670.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 333.00 | | | 7 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 333.00 | | | 7 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 714.00 | | | 7 714.00 |
378 Amount of deductible VAT on goods and services | 2 528.00 | | | 2 528.00 |
