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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 269 343.00 | 224 973.00 | 44 369.00 | 269 343.00 |
040 Financial Assets | 1 441.00 | | 1 441.00 | 1 441.00 |
044 Total Fixed Assets | 301 274.00 | 224 973.00 | 76 300.00 | 301 274.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 5 780.00 | | 5 780.00 | 5 780.00 |
084 Cash | 8 134.00 | | 8 134.00 | 8 134.00 |
096 Total Current Assets + Prepaid Expenses | 28 914.00 | | 28 914.00 | 28 914.00 |
110 Total Assets | 330 188.00 | 224 973.00 | 105 214.00 | 330 188.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -47 567.00 | |
136 Profit for the Year | | | 8 955.00 | |
142 Total Equity - Total I | | | -30 227.00 | |
156 Loans and similar debts | | | 10 424.00 | |
166 Suppliers and related accounts | | | 35 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 807.00 | | |
172 Other debts | | | 66 392.00 | |
174 Prepaid income | | | 22 917.00 | |
176 Total debts | | | 135 441.00 | |
180 Liabilities Total | | | 105 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 583.00 | 30 000.00 | | 29 583.00 |
230 Other income | 3 638.00 | 4 026.00 | | 3 638.00 |
232 Total operating income excluding VAT | 33 221.00 | 34 026.00 | | 33 221.00 |
242 Other external expenses | 24 419.00 | 24 279.00 | | 24 419.00 |
244 Taxes, duties and similar payments | 355.00 | 708.00 | | 355.00 |
254 Depreciation and amortization | 15 317.00 | 8 930.00 | | 15 317.00 |
264 Total operating expenses | 40 091.00 | 33 917.00 | | 40 091.00 |
270 Operating profit | -6 870.00 | 109.00 | | -6 870.00 |
280 Financial income | 39.00 | 27.00 | | 39.00 |
290 Exceptional income | 15 852.00 | 36.00 | | 15 852.00 |
294 Financial expenses | 67.00 | 519.00 | | 67.00 |
310 Profit or loss | 8 955.00 | -347.00 | | 8 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 040.00 | | | 2 040.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 229.00 | | | 30 229.00 |
490 Total Fixed Assets (Gross Value) | 302 556.00 | | | 302 556.00 |
492 Total Fixed Assets (Increases) | 32 269.00 | | | 32 269.00 |
494 Total Fixed Assets (Decreases) | 33 552.00 | | | 33 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 000.00 | | | 9 000.00 |
