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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 23 400.00 | 3 291.00 | 20 110.00 | 23 400.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 75 900.00 | 3 291.00 | 72 610.00 | 75 900.00 |
072 Receivables – Other | 3 267.00 | | 3 267.00 | 3 267.00 |
084 Cash | 7 851.00 | | 7 851.00 | 7 851.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
110 Total Assets | 87 264.00 | 3 291.00 | 83 973.00 | 87 264.00 |
120 Share or Individual Capital | | | 32 832.00 | |
134 Retained Earnings | | | 6 345.00 | |
136 Profit for the Year | | | 20 987.00 | |
142 Total Equity - Total I | | | 60 163.00 | |
156 Loans and similar debts | | | 11 197.00 | |
166 Suppliers and related accounts | | | 2 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 895.00 | | |
172 Other debts | | | 9 735.00 | |
176 Total debts | | | 23 810.00 | |
180 Liabilities Total | | | 83 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 125.00 | 196 013.00 | | 167 125.00 |
230 Other income | 5.00 | 1 074.00 | | 5.00 |
232 Total operating income excluding VAT | 167 131.00 | 197 087.00 | | 167 131.00 |
242 Other external expenses | 64 459.00 | 79 876.00 | | 64 459.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 2 677.00 | 4 429.00 | | 2 677.00 |
250 Staff compensation | 62 129.00 | 75 921.00 | | 62 129.00 |
252 Social security contributions | 18 770.00 | 22 912.00 | | 18 770.00 |
254 Depreciation and amortization | 4 306.00 | 4 599.00 | | 4 306.00 |
262 Other expenses | 75.00 | 42.00 | | 75.00 |
264 Total operating expenses | 152 416.00 | 187 779.00 | | 152 416.00 |
270 Operating profit | 14 715.00 | 9 308.00 | | 14 715.00 |
290 Exceptional income | 7 822.00 | 5 957.00 | | 7 822.00 |
294 Financial expenses | 451.00 | 323.00 | | 451.00 |
300 Exceptional expenses | -2 072.00 | 7 666.00 | | -2 072.00 |
306 Income tax's | 3 171.00 | 932.00 | | 3 171.00 |
310 Profit or loss | 20 987.00 | 6 345.00 | | 20 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 985.00 | | | 22 985.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 67 866.00 | | | 67 866.00 |
492 Total Fixed Assets (Increases) | 25 485.00 | | | 25 485.00 |
494 Total Fixed Assets (Decreases) | 17 450.00 | | | 17 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 333.00 | | | 7 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 333.00 | | | 7 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 471.00 | | | 32 471.00 |
378 Amount of deductible VAT on goods and services | 8 151.00 | | | 8 151.00 |
