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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
028 Tangible Assets | 44 191.00 | 7 768.00 | 36 423.00 | 44 191.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 68 691.00 | 7 768.00 | 60 923.00 | 68 691.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 871.00 | | 871.00 | 871.00 |
072 Receivables – Other | 13 619.00 | | 13 619.00 | 13 619.00 |
084 Cash | 14 291.00 | | 14 291.00 | 14 291.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 38 246.00 | | 38 246.00 | 38 246.00 |
110 Total Assets | 106 938.00 | 7 768.00 | 99 169.00 | 106 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 389.00 | |
134 Retained Earnings | | | 7 384.00 | |
136 Profit for the Year | | | 7 773.00 | |
142 Total Equity - Total I | | | 8 773.00 | |
156 Loans and similar debts | | | 14 061.00 | |
166 Suppliers and related accounts | | | 1 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 300.00 | | |
172 Other debts | | | 74 746.00 | |
176 Total debts | | | 90 396.00 | |
180 Liabilities Total | | | 99 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 083.00 | |
195 Of which payables due in more than one year | | | 9 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 958.00 | | | 66 958.00 |
230 Other income | 1 861.00 | | | 1 861.00 |
232 Total operating income excluding VAT | 68 820.00 | | | 68 820.00 |
242 Other external expenses | 54 878.00 | | | 54 878.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 13 909.00 | | | 13 909.00 |
252 Social security contributions | 464.00 | | | 464.00 |
254 Depreciation and amortization | 12 587.00 | | | 12 587.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 68 627.00 | | | 68 627.00 |
270 Operating profit | 193.00 | | | 193.00 |
290 Exceptional income | 39 083.00 | | | 39 083.00 |
294 Financial expenses | 1 892.00 | | | 1 892.00 |
300 Exceptional expenses | 28 239.00 | | | 28 239.00 |
306 Income tax's | 1 372.00 | | | 1 372.00 |
310 Profit or loss | 7 773.00 | | | 7 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 500.00 | | | 24 500.00 |
432 INCREASES Tangible Assets – Buildings | 534.00 | | | 534.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 178.00 | | | 3 178.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 078.00 | | | 72 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 271.00 | | | 1 271.00 |
482 INCREASES Financial Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 68 691.00 | | | 68 691.00 |
492 Total Fixed Assets (Increases) | 101 561.00 | | | 101 561.00 |
494 Total Fixed Assets (Decreases) | 32 870.00 | | | 32 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 109.00 | | | 31 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 850.00 | | | 22 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 259.00 | | | -8 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 691.00 | | | 168 691.00 |
378 Amount of deductible VAT on goods and services | 8 492.00 | | | 8 492.00 |
