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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 | 371 000.00 | | 371 000.00 | 371 000.00 |
028 Tangible Assets | 108 566.00 | 53 455.00 | 55 111.00 | 108 566.00 |
044 Total Fixed Assets | 479 566.00 | 53 455.00 | 426 111.00 | 479 566.00 |
072 Receivables – Other | 5 150.00 | | 5 150.00 | 5 150.00 |
084 Cash | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
110 Total Assets | 485 900.00 | 53 455.00 | 432 444.00 | 485 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 278.00 | |
136 Profit for the Year | | | 11 745.00 | |
142 Total Equity - Total I | | | 37 823.00 | |
156 Loans and similar debts | | | 105 909.00 | |
166 Suppliers and related accounts | | | 5 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243 066.00 | | |
172 Other debts | | | 283 195.00 | |
176 Total debts | | | 394 621.00 | |
180 Liabilities Total | | | 432 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 27 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 820.00 | | | 171 820.00 |
230 Other income | 3 754.00 | | | 3 754.00 |
232 Total operating income excluding VAT | 175 575.00 | | | 175 575.00 |
242 Other external expenses | 52 655.00 | | | 52 655.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 80 196.00 | | | 80 196.00 |
252 Social security contributions | 6 971.00 | | | 6 971.00 |
254 Depreciation and amortization | 15 479.00 | | | 15 479.00 |
264 Total operating expenses | 157 007.00 | | | 157 007.00 |
270 Operating profit | 18 567.00 | | | 18 567.00 |
290 Exceptional income | 6 261.00 | | | 6 261.00 |
294 Financial expenses | 5 356.00 | | | 5 356.00 |
300 Exceptional expenses | 6 436.00 | | | 6 436.00 |
306 Income tax's | 1 292.00 | | | 1 292.00 |
310 Profit or loss | 11 745.00 | | | 11 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 831.00 | | | 32 831.00 |
490 Total Fixed Assets (Gross Value) | 466 939.00 | | | 466 939.00 |
492 Total Fixed Assets (Increases) | 32 831.00 | | | 32 831.00 |
494 Total Fixed Assets (Decreases) | 20 203.00 | | | 20 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 159.00 | | | 6 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 662.00 | | | 18 662.00 |
378 Amount of deductible VAT on goods and services | 5 775.00 | | | 5 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
