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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 | 1 395.00 | 1 051.00 | 344.00 | 1 395.00 |
044 Total Fixed Assets | 71 395.00 | 1 051.00 | 70 344.00 | 71 395.00 |
072 Receivables – Other | 4 998.00 | | 4 998.00 | 4 998.00 |
084 Cash | 16 172.00 | | 16 172.00 | 16 172.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 21 234.00 | | 21 234.00 | 21 234.00 |
110 Total Assets | 92 628.00 | 1 051.00 | 91 578.00 | 92 628.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 26 068.00 | |
136 Profit for the Year | | | 8 596.00 | |
142 Total Equity - Total I | | | 34 775.00 | |
156 Loans and similar debts | | | 33 795.00 | |
166 Suppliers and related accounts | | | 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 243.00 | | |
172 Other debts | | | 22 894.00 | |
176 Total debts | | | 56 803.00 | |
180 Liabilities Total | | | 91 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 24 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 369.00 | 67 230.00 | | 74 369.00 |
230 Other income | 2 243.00 | 2 952.00 | | 2 243.00 |
232 Total operating income excluding VAT | 76 612.00 | 70 181.00 | | 76 612.00 |
242 Other external expenses | 25 931.00 | 33 025.00 | | 25 931.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 612.00 | 598.00 | | 1 612.00 |
24A (including real estate leasing) | 4 567.00 | | | 4 567.00 |
250 Staff compensation | 21 473.00 | 18 331.00 | | 21 473.00 |
252 Social security contributions | 8 666.00 | 7 273.00 | | 8 666.00 |
254 Depreciation and amortization | 478.00 | 764.00 | | 478.00 |
262 Other expenses | 10.00 | 10.00 | | 10.00 |
264 Total operating expenses | 58 171.00 | 60 002.00 | | 58 171.00 |
270 Operating profit | 18 440.00 | 10 180.00 | | 18 440.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 930.00 | 1 079.00 | | 930.00 |
300 Exceptional expenses | 12 397.00 | 443.00 | | 12 397.00 |
306 Income tax's | 1 517.00 | 1 365.00 | | 1 517.00 |
310 Profit or loss | 8 596.00 | 7 292.00 | | 8 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 334.00 | | | 12 334.00 |
490 Total Fixed Assets (Gross Value) | 72 363.00 | | | 72 363.00 |
492 Total Fixed Assets (Increases) | 12 334.00 | | | 12 334.00 |
494 Total Fixed Assets (Decreases) | 13 302.00 | | | 13 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 397.00 | | | 12 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 397.00 | | | -7 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 332.00 | | | 8 332.00 |
378 Amount of deductible VAT on goods and services | 4 077.00 | | | 4 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
