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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 7 810.00 | 4 700.00 | 3 110.00 | 7 810.00 |
028 Tangible Assets | 32 049.00 | 6 137.00 | 25 913.00 | 32 049.00 |
040 Financial Assets | 653.00 | | 653.00 | 653.00 |
044 Total Fixed Assets | 290 512.00 | 10 837.00 | 279 675.00 | 290 512.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
110 Total Assets | 291 849.00 | 10 837.00 | 281 011.00 | 291 849.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 36 080.00 | |
136 Profit for the Year | | | 41 590.00 | |
142 Total Equity - Total I | | | 77 770.00 | |
156 Loans and similar debts | | | 42 902.00 | |
166 Suppliers and related accounts | | | 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 509.00 | | |
172 Other debts | | | 159 841.00 | |
176 Total debts | | | 203 241.00 | |
180 Liabilities Total | | | 281 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 8 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 777.00 | | | 86 777.00 |
232 Total operating income excluding VAT | 86 778.00 | | | 86 778.00 |
242 Other external expenses | 24 411.00 | | | 24 411.00 |
244 Taxes, duties and similar payments | 1 023.00 | | | 1 023.00 |
254 Depreciation and amortization | 10 358.00 | | | 10 358.00 |
264 Total operating expenses | 35 792.00 | | | 35 792.00 |
270 Operating profit | 50 985.00 | | | 50 985.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 701.00 | | | 701.00 |
300 Exceptional expenses | 1 894.00 | | | 1 894.00 |
306 Income tax's | 8 301.00 | | | 8 301.00 |
310 Profit or loss | 41 590.00 | | | 41 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 266 967.00 | | | 266 967.00 |
492 Total Fixed Assets (Increases) | 31 000.00 | | | 31 000.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 2.00 | | | 2.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
