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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 34 808.00 | 8 617.00 | 26 192.00 | 34 808.00 |
040 Financial Assets | 232.00 | | 232.00 | 232.00 |
044 Total Fixed Assets | 97 040.00 | 8 617.00 | 88 424.00 | 97 040.00 |
068 Receivables – Trade and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 26 341.00 | | 26 341.00 | 26 341.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 28 038.00 | | 28 038.00 | 28 038.00 |
110 Total Assets | 125 078.00 | 8 617.00 | 116 462.00 | 125 078.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 17 616.00 | |
136 Profit for the Year | | | 2 925.00 | |
142 Total Equity - Total I | | | 74 341.00 | |
156 Loans and similar debts | | | 35 395.00 | |
166 Suppliers and related accounts | | | 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319.00 | | |
172 Other debts | | | 6 387.00 | |
176 Total debts | | | 42 120.00 | |
180 Liabilities Total | | | 116 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 24 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 453.00 | 49 232.00 | | 55 453.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 698.00 | | |
232 Total operating income excluding VAT | 55 454.00 | 52 930.00 | | 55 454.00 |
242 Other external expenses | 18 427.00 | 26 214.00 | | 18 427.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 811.00 | 586.00 | | 811.00 |
250 Staff compensation | 18 755.00 | 12 316.00 | | 18 755.00 |
252 Social security contributions | 7 326.00 | 4 966.00 | | 7 326.00 |
254 Depreciation and amortization | 8 033.00 | | | 8 033.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 53 353.00 | 44 085.00 | | 53 353.00 |
270 Operating profit | 2 101.00 | 8 845.00 | | 2 101.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 4 070.00 | | | 4 070.00 |
306 Income tax's | 516.00 | 877.00 | | 516.00 |
310 Profit or loss | 2 925.00 | 7 970.00 | | 2 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 295.00 | | | 38 295.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 62 783.00 | | | 62 783.00 |
492 Total Fixed Assets (Increases) | 38 327.00 | | | 38 327.00 |
494 Total Fixed Assets (Decreases) | 4 070.00 | | | 4 070.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 765.00 | | | 1 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 712.00 | | | 6 712.00 |
378 Amount of deductible VAT on goods and services | 3 351.00 | | | 3 351.00 |
