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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 27 592.00 | 21 614.00 | 5 978.00 | 27 592.00 |
044 Total Fixed Assets | 172 592.00 | 21 614.00 | 150 978.00 | 172 592.00 |
072 Receivables – Other | 1 324.00 | | 1 324.00 | 1 324.00 |
084 Cash | 4 751.00 | | 4 751.00 | 4 751.00 |
096 Total Current Assets + Prepaid Expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
110 Total Assets | 178 668.00 | 21 614.00 | 157 054.00 | 178 668.00 |
120 Share or Individual Capital | | | 2 449.00 | |
134 Retained Earnings | | | 19 330.00 | |
136 Profit for the Year | | | 1 278.00 | |
142 Total Equity - Total I | | | 23 057.00 | |
156 Loans and similar debts | | | 1 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 628.00 | | |
172 Other debts | | | 132 686.00 | |
176 Total debts | | | 133 997.00 | |
180 Liabilities Total | | | 157 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 668.00 | | | 27 668.00 |
226 Operating subsidies received | 383.00 | | | 383.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 28 054.00 | | | 28 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 400.00 | | | 3 400.00 |
242 Other external expenses | 6 438.00 | | | 6 438.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 8 640.00 | | | 8 640.00 |
252 Social security contributions | 2 473.00 | | | 2 473.00 |
254 Depreciation and amortization | 5 518.00 | | | 5 518.00 |
264 Total operating expenses | 26 924.00 | | | 26 924.00 |
270 Operating profit | 1 130.00 | | | 1 130.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 1 278.00 | | | 1 278.00 |
374 Amount of VAT collected | 716.00 | | | 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 504.00 | | | 30 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 172 592.00 | | | 172 592.00 |
492 Total Fixed Assets (Increases) | 31 273.00 | | | 31 273.00 |
494 Total Fixed Assets (Decreases) | 27 592.00 | | | 27 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 112.00 | | | 3 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 029.00 | | | -2 029.00 |
