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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 695.00 | 695.00 | | 695.00 |
028 Tangible Assets | 166 957.00 | 85 066.00 | 81 891.00 | 166 957.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 218 442.00 | 85 761.00 | 132 681.00 | 218 442.00 |
068 Receivables – Trade and related accounts | 20 304.00 | | 20 304.00 | 20 304.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 20 577.00 | | 20 577.00 | 20 577.00 |
110 Total Assets | 239 020.00 | 85 761.00 | 153 258.00 | 239 020.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 135.00 | |
136 Profit for the Year | | | 6 111.00 | |
142 Total Equity - Total I | | | 55 247.00 | |
156 Loans and similar debts | | | 81 234.00 | |
166 Suppliers and related accounts | | | 6 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 323.00 | | |
172 Other debts | | | 10 147.00 | |
176 Total debts | | | 98 011.00 | |
180 Liabilities Total | | | 153 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 370.00 | |
195 Of which payables due in more than one year | | | 56 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224.00 | | | 224.00 |
217 Production of services sold - Export | 9 129.00 | | | 9 129.00 |
218 Production of services sold - France | 131 404.00 | | | 131 404.00 |
232 Total operating income excluding VAT | 131 629.00 | | | 131 629.00 |
242 Other external expenses | 50 313.00 | | | 50 313.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
250 Staff compensation | 49 508.00 | | | 49 508.00 |
254 Depreciation and amortization | 21 064.00 | | | 21 064.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 121 737.00 | | | 121 737.00 |
270 Operating profit | 9 892.00 | | | 9 892.00 |
294 Financial expenses | 2 702.00 | | | 2 702.00 |
306 Income tax's | 1 078.00 | | | 1 078.00 |
310 Profit or loss | 6 111.00 | | | 6 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 671.00 | | | 41 671.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 176 072.00 | | | 176 072.00 |
492 Total Fixed Assets (Increases) | 42 370.00 | | | 42 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 454.00 | | | 24 454.00 |
378 Amount of deductible VAT on goods and services | 8 382.00 | | | 8 382.00 |
