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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 4 990.00 | | 4 990.00 | 4 990.00 |
028 Tangible Assets | 135 592.00 | 80 980.00 | 54 612.00 | 135 592.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 145 602.00 | 80 980.00 | 64 622.00 | 145 602.00 |
068 Receivables – Trade and related accounts | 26 481.00 | | 26 481.00 | 26 481.00 |
072 Receivables – Other | 2 979.00 | | 2 979.00 | 2 979.00 |
084 Cash | 1 627.00 | | 1 627.00 | 1 627.00 |
092 Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
096 Total Current Assets + Prepaid Expenses | 32 942.00 | | 32 942.00 | 32 942.00 |
110 Total Assets | 178 543.00 | 80 980.00 | 97 564.00 | 178 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 1 895.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -829.00 | |
142 Total Equity - Total I | | | 6 286.00 | |
156 Loans and similar debts | | | 30 760.00 | |
166 Suppliers and related accounts | | | 8 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 961.00 | | |
172 Other debts | | | 52 266.00 | |
176 Total debts | | | 91 277.00 | |
180 Liabilities Total | | | 97 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 016.00 | 70 580.00 | | 45 016.00 |
222 Inventory production | | -1 000.00 | | |
224 Capitalized production | | 1 333.00 | | |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 45 017.00 | 70 923.00 | | 45 017.00 |
242 Other external expenses | 18 746.00 | 21 139.00 | | 18 746.00 |
244 Taxes, duties and similar payments | 520.00 | 1 092.00 | | 520.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 4 386.00 | 15 605.00 | | 4 386.00 |
252 Social security contributions | 1 624.00 | 6 554.00 | | 1 624.00 |
254 Depreciation and amortization | 19 682.00 | 20 555.00 | | 19 682.00 |
264 Total operating expenses | 44 959.00 | 64 945.00 | | 44 959.00 |
270 Operating profit | 58.00 | 5 977.00 | | 58.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 550.00 | 712.00 | | 550.00 |
300 Exceptional expenses | 337.00 | 2 056.00 | | 337.00 |
310 Profit or loss | -829.00 | 3 610.00 | | -829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 918.00 | | | 918.00 |
484 DECREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 145 962.00 | | | 145 962.00 |
492 Total Fixed Assets (Increases) | 918.00 | | | 918.00 |
494 Total Fixed Assets (Decreases) | 1 278.00 | | | 1 278.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 228.00 | | | 228.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -228.00 | | | -228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 390.00 | | | 11 390.00 |
378 Amount of deductible VAT on goods and services | 2 082.00 | | | 2 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
