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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 | | | | |
028 Tangible Assets | 28 694.00 | 3 329.00 | 25 364.00 | 28 694.00 |
044 Total Fixed Assets | 28 694.00 | 3 329.00 | 25 364.00 | 28 694.00 |
072 Receivables – Other | 60 174.00 | | 60 174.00 | 60 174.00 |
084 Cash | 8 445.00 | | 8 445.00 | 8 445.00 |
092 Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
096 Total Current Assets + Prepaid Expenses | 73 583.00 | | 73 583.00 | 73 583.00 |
110 Total Assets | 102 276.00 | 3 329.00 | 98 947.00 | 102 276.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 408.00 | |
136 Profit for the Year | | | 27 402.00 | |
142 Total Equity - Total I | | | 64 010.00 | |
154 Provisions for risks and charges - Total II | | | 3 994.00 | |
156 Loans and similar debts | | | 21 178.00 | |
166 Suppliers and related accounts | | | 3 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 6 302.00 | |
176 Total debts | | | 30 943.00 | |
180 Liabilities Total | | | 98 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -27 938.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 799.00 | 73 219.00 | | 57 799.00 |
230 Other income | 1 200.00 | 1 200.00 | | 1 200.00 |
232 Total operating income excluding VAT | 58 999.00 | 74 419.00 | | 58 999.00 |
242 Other external expenses | 20 708.00 | 27 356.00 | | 20 708.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 3 465.00 | 3 395.00 | | 3 465.00 |
250 Staff compensation | 25 300.00 | 21 211.00 | | 25 300.00 |
252 Social security contributions | 9 745.00 | 15 080.00 | | 9 745.00 |
254 Depreciation and amortization | 3 155.00 | 311.00 | | 3 155.00 |
256 Provisions | 3 994.00 | | | 3 994.00 |
262 Other expenses | | 600.00 | | |
264 Total operating expenses | 66 367.00 | 67 952.00 | | 66 367.00 |
270 Operating profit | -7 368.00 | 6 467.00 | | -7 368.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 184.00 | 332.00 | | 184.00 |
300 Exceptional expenses | 25 045.00 | 107.00 | | 25 045.00 |
306 Income tax's | | 920.00 | | |
310 Profit or loss | 27 402.00 | 5 107.00 | | 27 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 513.00 | | | 513.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 425.00 | | | 27 425.00 |
490 Total Fixed Assets (Gross Value) | 27 428.00 | | | 27 428.00 |
492 Total Fixed Assets (Increases) | 27 938.00 | | | 27 938.00 |
494 Total Fixed Assets (Decreases) | 26 672.00 | | | 26 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 000.00 | | | 25 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 886.00 | | | 5 886.00 |
378 Amount of deductible VAT on goods and services | 2 830.00 | | | 2 830.00 |
622 INCREASES Provisions for risks and charges | 3 994.00 | | | 3 994.00 |
682 INCREASES Total Statement of Provisions | 3 994.00 | | | 3 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
