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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 4 990.00 | | 4 990.00 | 4 990.00 |
028 Tangible Assets | 134 967.00 | 41 777.00 | 93 189.00 | 134 967.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 145 337.00 | 41 777.00 | 103 559.00 | 145 337.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 25 432.00 | | 25 432.00 | 25 432.00 |
072 Receivables – Other | 11 495.00 | | 11 495.00 | 11 495.00 |
084 Cash | 122.00 | | 122.00 | 122.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 39 368.00 | | 39 368.00 | 39 368.00 |
110 Total Assets | 184 705.00 | 41 777.00 | 142 928.00 | 184 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 757.00 | |
134 Retained Earnings | | | -2 588.00 | |
136 Profit for the Year | | | 297.00 | |
142 Total Equity - Total I | | | 3 505.00 | |
156 Loans and similar debts | | | 52 347.00 | |
166 Suppliers and related accounts | | | 12 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 161.00 | | |
172 Other debts | | | 74 134.00 | |
176 Total debts | | | 139 422.00 | |
180 Liabilities Total | | | 142 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 390.00 | | | 75 390.00 |
222 Inventory production | -5 194.00 | | | -5 194.00 |
230 Other income | 6 517.00 | | | 6 517.00 |
232 Total operating income excluding VAT | 76 713.00 | | | 76 713.00 |
240 Inventory changes (raw materials and supplies) | 345.00 | | | 345.00 |
242 Other external expenses | 47 865.00 | | | 47 865.00 |
244 Taxes, duties and similar payments | 1 989.00 | | | 1 989.00 |
250 Staff compensation | 6 465.00 | | | 6 465.00 |
252 Social security contributions | 2 855.00 | | | 2 855.00 |
254 Depreciation and amortization | 15 305.00 | | | 15 305.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 74 829.00 | | | 74 829.00 |
270 Operating profit | 1 884.00 | | | 1 884.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 1 387.00 | | | 1 387.00 |
310 Profit or loss | 297.00 | | | 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 990.00 | | | 4 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 860.00 | | | 56 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 070.00 | | | 2 070.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 78 467.00 | | | 78 467.00 |
492 Total Fixed Assets (Increases) | 68 940.00 | | | 68 940.00 |
494 Total Fixed Assets (Decreases) | 2 070.00 | | | 2 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 387.00 | | | 1 387.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 387.00 | | | -1 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 076.00 | | | 15 076.00 |
378 Amount of deductible VAT on goods and services | 5 220.00 | | | 5 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
