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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 | 40 000.00 | 4 033.00 | 35 967.00 | 40 000.00 |
028 Tangible Assets | 50 000.00 | 2 097.00 | 47 903.00 | 50 000.00 |
040 Financial Assets | 1 775.00 | | 1 775.00 | 1 775.00 |
044 Total Fixed Assets | 91 775.00 | 6 131.00 | 85 644.00 | 91 775.00 |
072 Receivables – Other | 1 128.00 | | 1 128.00 | 1 128.00 |
084 Cash | 22 382.00 | | 22 382.00 | 22 382.00 |
092 Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
096 Total Current Assets + Prepaid Expenses | 27 598.00 | | 27 598.00 | 27 598.00 |
110 Total Assets | 119 373.00 | 6 131.00 | 113 243.00 | 119 373.00 |
120 Share or Individual Capital | | | 3 598.00 | |
136 Profit for the Year | | | 25 634.00 | |
142 Total Equity - Total I | | | 29 232.00 | |
156 Loans and similar debts | | | 47 143.00 | |
166 Suppliers and related accounts | | | 8 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 28 821.00 | |
176 Total debts | | | 84 011.00 | |
180 Liabilities Total | | | 113 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 176.00 | | | 179 176.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 179 429.00 | | | 179 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 60 388.00 | | | 60 388.00 |
244 Taxes, duties and similar payments | 2 414.00 | | | 2 414.00 |
250 Staff compensation | 53 604.00 | | | 53 604.00 |
252 Social security contributions | 17 414.00 | | | 17 414.00 |
254 Depreciation and amortization | 7 981.00 | | | 7 981.00 |
262 Other expenses | 4 045.00 | | | 4 045.00 |
264 Total operating expenses | 145 897.00 | | | 145 897.00 |
270 Operating profit | 33 532.00 | | | 33 532.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 882.00 | | | 882.00 |
300 Exceptional expenses | 20 576.00 | | | 20 576.00 |
306 Income tax's | 3 940.00 | | | 3 940.00 |
310 Profit or loss | 25 634.00 | | | 25 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 765.00 | | | 21 765.00 |
482 INCREASES Financial Assets | 1 775.00 | | | 1 775.00 |
492 Total Fixed Assets (Increases) | 113 540.00 | | | 113 540.00 |
494 Total Fixed Assets (Decreases) | 21 765.00 | | | 21 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 915.00 | | | 19 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 415.00 | | | -2 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 118.00 | | | 39 118.00 |
378 Amount of deductible VAT on goods and services | 8 128.00 | | | 8 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
