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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
028 Tangible Assets | 41 892.00 | 6 165.00 | 35 727.00 | 41 892.00 |
040 Financial Assets | 3 164.00 | | 3 164.00 | 3 164.00 |
044 Total Fixed Assets | 173 056.00 | 6 165.00 | 166 891.00 | 173 056.00 |
068 Receivables – Trade and related accounts | 20 219.00 | 10 805.00 | 9 414.00 | 20 219.00 |
072 Receivables – Other | 2 037.00 | | 2 037.00 | 2 037.00 |
084 Cash | 39 559.00 | | 39 559.00 | 39 559.00 |
092 Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
096 Total Current Assets + Prepaid Expenses | 64 183.00 | 10 805.00 | 53 378.00 | 64 183.00 |
110 Total Assets | 237 238.00 | 16 970.00 | 220 269.00 | 237 238.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 94 883.00 | |
136 Profit for the Year | | | 15 204.00 | |
142 Total Equity - Total I | | | 121 088.00 | |
156 Loans and similar debts | | | 74 759.00 | |
166 Suppliers and related accounts | | | 2 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 549.00 | | |
172 Other debts | | | 22 182.00 | |
176 Total debts | | | 99 181.00 | |
180 Liabilities Total | | | 220 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 030.00 | | | 73 030.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 121.00 | | | 2 121.00 |
232 Total operating income excluding VAT | 78 151.00 | | | 78 151.00 |
242 Other external expenses | 23 551.00 | | | 23 551.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
250 Staff compensation | 24 982.00 | | | 24 982.00 |
254 Depreciation and amortization | 9 603.00 | | | 9 603.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 59 184.00 | | | 59 184.00 |
270 Operating profit | 18 967.00 | | | 18 967.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 8 917.00 | | | 8 917.00 |
294 Financial expenses | 993.00 | | | 993.00 |
300 Exceptional expenses | 9 587.00 | | | 9 587.00 |
306 Income tax's | 2 154.00 | | | 2 154.00 |
310 Profit or loss | 15 204.00 | | | 15 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 809.00 | | | 39 809.00 |
490 Total Fixed Assets (Gross Value) | 157 134.00 | | | 157 134.00 |
492 Total Fixed Assets (Increases) | 39 809.00 | | | 39 809.00 |
494 Total Fixed Assets (Decreases) | 23 887.00 | | | 23 887.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 587.00 | | | 9 587.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 917.00 | | | 8 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -670.00 | | | -670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 189.00 | | | 9 189.00 |
378 Amount of deductible VAT on goods and services | 3 261.00 | | | 3 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
