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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 267.00 | 1 267.00 | | 1 267.00 |
028 Tangible Assets | 23 668.00 | 3 926.00 | 19 743.00 | 23 668.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 95 825.00 | 5 192.00 | 90 633.00 | 95 825.00 |
068 Receivables – Trade and related accounts | 12 758.00 | | 12 758.00 | 12 758.00 |
072 Receivables – Other | 924.00 | | 924.00 | 924.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 5 683.00 | | 5 683.00 | 5 683.00 |
096 Total Current Assets + Prepaid Expenses | 19 375.00 | | 19 375.00 | 19 375.00 |
110 Total Assets | 115 200.00 | 5 192.00 | 110 008.00 | 115 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 855.00 | |
134 Retained Earnings | | | -1 775.00 | |
136 Profit for the Year | | | 749.00 | |
142 Total Equity - Total I | | | 12 930.00 | |
156 Loans and similar debts | | | 89 731.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437.00 | | |
172 Other debts | | | 6 847.00 | |
176 Total debts | | | 97 078.00 | |
180 Liabilities Total | | | 110 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
195 Of which payables due in more than one year | | | 1 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 707.00 | 74 132.00 | | 84 707.00 |
230 Other income | 23.00 | 2 168.00 | | 23.00 |
232 Total operating income excluding VAT | 84 729.00 | 76 301.00 | | 84 729.00 |
242 Other external expenses | 40 889.00 | 39 127.00 | | 40 889.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 2 423.00 | 2 306.00 | | 2 423.00 |
250 Staff compensation | 20 566.00 | 14 000.00 | | 20 566.00 |
252 Social security contributions | 5 717.00 | 5 704.00 | | 5 717.00 |
254 Depreciation and amortization | 5 441.00 | 6 458.00 | | 5 441.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 75 040.00 | 67 595.00 | | 75 040.00 |
270 Operating profit | 9 689.00 | 8 705.00 | | 9 689.00 |
290 Exceptional income | 10 833.00 | 1 000.00 | | 10 833.00 |
294 Financial expenses | 2 971.00 | 2 711.00 | | 2 971.00 |
300 Exceptional expenses | 16 541.00 | 2 372.00 | | 16 541.00 |
306 Income tax's | 262.00 | 628.00 | | 262.00 |
310 Profit or loss | 749.00 | 3 995.00 | | 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 417.00 | | | 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 806.00 | | | 21 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 96 296.00 | | | 96 296.00 |
492 Total Fixed Assets (Increases) | 22 431.00 | | | 22 431.00 |
494 Total Fixed Assets (Decreases) | 22 902.00 | | | 22 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 451.00 | | | 16 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 617.00 | | | -5 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 666.00 | | | 10 666.00 |
378 Amount of deductible VAT on goods and services | 5 094.00 | | | 5 094.00 |
