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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
028 Tangible Assets | 65 500.00 | 577.00 | 64 923.00 | 65 500.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 124 700.00 | 577.00 | 124 123.00 | 124 700.00 |
068 Receivables – Trade and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
072 Receivables – Other | 1 048.00 | | 1 048.00 | 1 048.00 |
084 Cash | 4 120.00 | | 4 120.00 | 4 120.00 |
096 Total Current Assets + Prepaid Expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
110 Total Assets | 133 148.00 | 577.00 | 132 571.00 | 133 148.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 881.00 | |
142 Total Equity - Total I | | | 5 119.00 | |
156 Loans and similar debts | | | 115 566.00 | |
164 Advances and down payments received on current orders | | | 330.00 | |
166 Suppliers and related accounts | | | 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 208.00 | | |
172 Other debts | | | 11 301.00 | |
176 Total debts | | | 127 452.00 | |
180 Liabilities Total | | | 132 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 700.00 | |
195 Of which payables due in more than one year | | | 101 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 880.00 | | | 3 880.00 |
226 Operating subsidies received | 4 800.00 | | | 4 800.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 8 683.00 | | | 8 683.00 |
242 Other external expenses | 7 243.00 | | | 7 243.00 |
244 Taxes, duties and similar payments | 3 095.00 | | | 3 095.00 |
250 Staff compensation | 2 033.00 | | | 2 033.00 |
252 Social security contributions | 469.00 | | | 469.00 |
254 Depreciation and amortization | 577.00 | | | 577.00 |
264 Total operating expenses | 13 417.00 | | | 13 417.00 |
270 Operating profit | -4 734.00 | | | -4 734.00 |
294 Financial expenses | 146.00 | | | 146.00 |
310 Profit or loss | -4 881.00 | | | -4 881.00 |
374 Amount of VAT collected | 284.00 | | | 284.00 |
378 Amount of deductible VAT on goods and services | 605.00 | | | 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 500.00 | | | 58 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 500.00 | | | 10 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 000.00 | | | 55 000.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 124 700.00 | | | 124 700.00 |
