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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
028 Tangible Assets | 2 400.00 | 1 966.00 | 434.00 | 2 400.00 |
044 Total Fixed Assets | 64 900.00 | 1 966.00 | 62 934.00 | 64 900.00 |
068 Receivables – Trade and related accounts | 20 971.00 | | 20 971.00 | 20 971.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
084 Cash | 5 417.00 | | 5 417.00 | 5 417.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 26 958.00 | | 26 958.00 | 26 958.00 |
110 Total Assets | 91 858.00 | 1 966.00 | 89 892.00 | 91 858.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 697.00 | |
136 Profit for the Year | | | 11 961.00 | |
142 Total Equity - Total I | | | 29 158.00 | |
156 Loans and similar debts | | | 36 907.00 | |
166 Suppliers and related accounts | | | 1 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 643.00 | | |
172 Other debts | | | 22 645.00 | |
176 Total debts | | | 60 734.00 | |
180 Liabilities Total | | | 89 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 901.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 29 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 557.00 | | | 73 557.00 |
230 Other income | 1 883.00 | | | 1 883.00 |
232 Total operating income excluding VAT | 75 440.00 | | | 75 440.00 |
242 Other external expenses | 24 164.00 | | | 24 164.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
24B (including equipment leasing) | 8 758.00 | | | 8 758.00 |
250 Staff compensation | 21 417.00 | | | 21 417.00 |
252 Social security contributions | 8 732.00 | | | 8 732.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 55 596.00 | | | 55 596.00 |
270 Operating profit | 19 844.00 | | | 19 844.00 |
290 Exceptional income | 9 126.00 | | | 9 126.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
300 Exceptional expenses | 13 888.00 | | | 13 888.00 |
306 Income tax's | 2 111.00 | | | 2 111.00 |
310 Profit or loss | 11 961.00 | | | 11 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 901.00 | | | 13 901.00 |
490 Total Fixed Assets (Gross Value) | 64 900.00 | | | 64 900.00 |
492 Total Fixed Assets (Increases) | 13 901.00 | | | 13 901.00 |
494 Total Fixed Assets (Decreases) | 13 901.00 | | | 13 901.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 888.00 | | | 13 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 750.00 | | | 8 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 138.00 | | | -5 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 773.00 | | | 4 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
