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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 57 253.00 | 9 586.00 | 47 668.00 | 57 253.00 |
044 Total Fixed Assets | 82 473.00 | 9 806.00 | 72 668.00 | 82 473.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 542.00 | | 10 542.00 | 10 542.00 |
084 Cash | 1 329.00 | | 1 329.00 | 1 329.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
110 Total Assets | 95 339.00 | 9 806.00 | 85 533.00 | 95 339.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 310.00 | |
134 Retained Earnings | | | -6 466.00 | |
136 Profit for the Year | | | 1 170.00 | |
142 Total Equity - Total I | | | 8 815.00 | |
156 Loans and similar debts | | | 60 240.00 | |
166 Suppliers and related accounts | | | 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 762.00 | | |
172 Other debts | | | 15 596.00 | |
176 Total debts | | | 76 718.00 | |
180 Liabilities Total | | | 85 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 30 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 845.00 | 49 531.00 | | 74 845.00 |
226 Operating subsidies received | 1 297.00 | 647.00 | | 1 297.00 |
230 Other income | | 3 630.00 | | |
232 Total operating income excluding VAT | 76 143.00 | 53 808.00 | | 76 143.00 |
242 Other external expenses | 31 473.00 | 23 853.00 | | 31 473.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 3 274.00 | 1 196.00 | | 3 274.00 |
250 Staff compensation | 22 938.00 | 24 364.00 | | 22 938.00 |
252 Social security contributions | 8 770.00 | 7 704.00 | | 8 770.00 |
254 Depreciation and amortization | 7 867.00 | | | 7 867.00 |
262 Other expenses | | 37.00 | | |
264 Total operating expenses | 74 322.00 | 57 154.00 | | 74 322.00 |
270 Operating profit | 1 821.00 | -3 347.00 | | 1 821.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 485.00 | 319.00 | | 1 485.00 |
310 Profit or loss | 1 170.00 | -3 666.00 | | 1 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 535.00 | | | 55 535.00 |
490 Total Fixed Assets (Gross Value) | 77 526.00 | | | 77 526.00 |
492 Total Fixed Assets (Increases) | 55 535.00 | | | 55 535.00 |
494 Total Fixed Assets (Decreases) | 50 588.00 | | | 50 588.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
