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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 | 914 000.00 | | 914 000.00 | 914 000.00 |
028 Tangible Assets | 99 360.00 | 63 820.00 | 35 540.00 | 99 360.00 |
040 Financial Assets | 688.00 | | 688.00 | 688.00 |
044 Total Fixed Assets | 1 014 048.00 | 63 820.00 | 950 228.00 | 1 014 048.00 |
068 Receivables – Trade and related accounts | 5 985.00 | | 5 985.00 | 5 985.00 |
072 Receivables – Other | 6 792.00 | | 6 792.00 | 6 792.00 |
084 Cash | 176 132.00 | | 176 132.00 | 176 132.00 |
096 Total Current Assets + Prepaid Expenses | 188 909.00 | | 188 909.00 | 188 909.00 |
110 Total Assets | 1 202 957.00 | 63 820.00 | 1 139 137.00 | 1 202 957.00 |
120 Share or Individual Capital | | | 726 000.00 | |
126 Legal Reserve | | | 15 197.00 | |
132 Other Reserves | | | 288 753.00 | |
134 Retained Earnings | | | 54 084.00 | |
136 Profit for the Year | | | 28 657.00 | |
142 Total Equity - Total I | | | 1 112 692.00 | |
156 Loans and similar debts | | | 5 360.00 | |
166 Suppliers and related accounts | | | 10 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 610.00 | | |
172 Other debts | | | 10 483.00 | |
176 Total debts | | | 26 445.00 | |
180 Liabilities Total | | | 1 139 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 357.00 | | | 78 357.00 |
226 Operating subsidies received | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 78 498.00 | | | 78 498.00 |
242 Other external expenses | 26 370.00 | | | 26 370.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 6 441.00 | | | 6 441.00 |
252 Social security contributions | 2 658.00 | | | 2 658.00 |
254 Depreciation and amortization | 6 640.00 | | | 6 640.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 625.00 | | | 44 625.00 |
270 Operating profit | 33 873.00 | | | 33 873.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 5 081.00 | | | 5 081.00 |
310 Profit or loss | 28 657.00 | | | 28 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 041.00 | | | 36 041.00 |
490 Total Fixed Assets (Gross Value) | 978 007.00 | | | 978 007.00 |
492 Total Fixed Assets (Increases) | 36 041.00 | | | 36 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 311.00 | | | 13 311.00 |
378 Amount of deductible VAT on goods and services | 5 970.00 | | | 5 970.00 |
