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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
028 Tangible Assets | 6 504.00 | 1 513.00 | 4 991.00 | 6 504.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 205 529.00 | 1 513.00 | 204 016.00 | 205 529.00 |
072 Receivables – Other | 2 675.00 | | 2 675.00 | 2 675.00 |
084 Cash | 6 214.00 | | 6 214.00 | 6 214.00 |
096 Total Current Assets + Prepaid Expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
110 Total Assets | 214 419.00 | 1 513.00 | 212 905.00 | 214 419.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | -6 405.00 | |
142 Total Equity - Total I | | | 18 595.00 | |
156 Loans and similar debts | | | 161 904.00 | |
166 Suppliers and related accounts | | | 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 258.00 | | |
172 Other debts | | | 32 201.00 | |
176 Total debts | | | 194 311.00 | |
180 Liabilities Total | | | 212 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 176.00 | | | 115 176.00 |
230 Other income | 12 255.00 | | | 12 255.00 |
232 Total operating income excluding VAT | 127 431.00 | | | 127 431.00 |
242 Other external expenses | 42 071.00 | | | 42 071.00 |
244 Taxes, duties and similar payments | 8 853.00 | | | 8 853.00 |
250 Staff compensation | 49 632.00 | | | 49 632.00 |
252 Social security contributions | 18 743.00 | | | 18 743.00 |
254 Depreciation and amortization | 4 899.00 | | | 4 899.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 198.00 | | | 124 198.00 |
270 Operating profit | 3 233.00 | | | 3 233.00 |
290 Exceptional income | 21 500.00 | | | 21 500.00 |
294 Financial expenses | 5 121.00 | | | 5 121.00 |
300 Exceptional expenses | 26 017.00 | | | 26 017.00 |
310 Profit or loss | -6 405.00 | | | -6 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 199 000.00 | | | 199 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 103.00 | | | 35 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
492 Total Fixed Assets (Increases) | 234 632.00 | | | 234 632.00 |
494 Total Fixed Assets (Decreases) | 29 103.00 | | | 29 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 718.00 | | | 25 718.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 500.00 | | | 21 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 218.00 | | | -4 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 945.00 | | | 11 945.00 |
378 Amount of deductible VAT on goods and services | 5 793.00 | | | 5 793.00 |
