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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 |
028 Tangible Assets | 55 460.00 | 14 417.00 | 41 043.00 | 55 460.00 |
044 Total Fixed Assets | 125 460.00 | 14 417.00 | 111 043.00 | 125 460.00 |
068 Receivables – Trade and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
072 Receivables – Other | 8 699.00 | | 8 699.00 | 8 699.00 |
084 Cash | 9 361.00 | | 9 361.00 | 9 361.00 |
096 Total Current Assets + Prepaid Expenses | 40 860.00 | | 40 860.00 | 40 860.00 |
110 Total Assets | 166 320.00 | 14 417.00 | 151 903.00 | 166 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 19 348.00 | |
136 Profit for the Year | | | 28 562.00 | |
142 Total Equity - Total I | | | 48 910.00 | |
156 Loans and similar debts | | | 170.00 | |
166 Suppliers and related accounts | | | 28 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 931.00 | | |
172 Other debts | | | 74 470.00 | |
176 Total debts | | | 102 994.00 | |
180 Liabilities Total | | | 151 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 158.00 | 210 413.00 | | 215 158.00 |
230 Other income | | 4 704.00 | | |
232 Total operating income excluding VAT | 215 158.00 | 215 117.00 | | 215 158.00 |
242 Other external expenses | 160 646.00 | 181 241.00 | | 160 646.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 205.00 | 253.00 | | 205.00 |
250 Staff compensation | 16 657.00 | 5 788.00 | | 16 657.00 |
252 Social security contributions | 1 043.00 | 753.00 | | 1 043.00 |
254 Depreciation and amortization | 6 964.00 | 7 453.00 | | 6 964.00 |
256 Provisions | 4 746.00 | | | 4 746.00 |
264 Total operating expenses | 185 516.00 | 195 488.00 | | 185 516.00 |
270 Operating profit | 29 643.00 | 19 629.00 | | 29 643.00 |
290 Exceptional income | 11 989.00 | | | 11 989.00 |
294 Financial expenses | 341.00 | 216.00 | | 341.00 |
300 Exceptional expenses | 740.00 | 65.00 | | 740.00 |
310 Profit or loss | 28 562.00 | 19 348.00 | | 28 562.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 647.00 | | | 647.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 658.00 | | | 32 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 802.00 | | | 2 802.00 |
490 Total Fixed Assets (Gross Value) | 92 802.00 | | | 92 802.00 |
492 Total Fixed Assets (Increases) | 32 658.00 | | | 32 658.00 |
494 Total Fixed Assets (Decreases) | 28 178.00 | | | 28 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 000.00 | | | 16 000.00 |
378 Amount of deductible VAT on goods and services | 6 986.00 | | | 6 986.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 746.00 | | | 4 746.00 |
682 INCREASES Total Statement of Provisions | 4 746.00 | | | 4 746.00 |
