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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 |
028 Tangible Assets | 53 946.00 | 5 462.00 | 48 484.00 | 53 946.00 |
040 Financial Assets | 2 849.00 | | 2 849.00 | 2 849.00 |
044 Total Fixed Assets | 61 795.00 | 5 462.00 | 56 333.00 | 61 795.00 |
068 Receivables – Trade and related accounts | 7 918.00 | | 7 918.00 | 7 918.00 |
072 Receivables – Other | 54 054.00 | | 54 054.00 | 54 054.00 |
096 Total Current Assets + Prepaid Expenses | 61 972.00 | | 61 972.00 | 61 972.00 |
110 Total Assets | 123 767.00 | 5 462.00 | 118 305.00 | 123 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 153.00 | |
142 Total Equity - Total I | | | 15 153.00 | |
156 Loans and similar debts | | | 49 030.00 | |
166 Suppliers and related accounts | | | 4 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 430.00 | | |
172 Other debts | | | 49 175.00 | |
176 Total debts | | | 103 152.00 | |
180 Liabilities Total | | | 118 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 334.00 | | | 158 334.00 |
226 Operating subsidies received | 4 584.00 | | | 4 584.00 |
230 Other income | 2 959.00 | | | 2 959.00 |
232 Total operating income excluding VAT | 165 876.00 | | | 165 876.00 |
234 Purchases of goods (including customs duties) | 1 155.00 | | | 1 155.00 |
242 Other external expenses | 76 617.00 | | | 76 617.00 |
243 (including business tax) | -1 551.00 | | | -1 551.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
250 Staff compensation | 56 340.00 | | | 56 340.00 |
252 Social security contributions | 10 649.00 | | | 10 649.00 |
254 Depreciation and amortization | 5 462.00 | | | 5 462.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 150 711.00 | | | 150 711.00 |
270 Operating profit | 15 165.00 | | | 15 165.00 |
294 Financial expenses | 3 788.00 | | | 3 788.00 |
306 Income tax's | 1 224.00 | | | 1 224.00 |
310 Profit or loss | 10 153.00 | | | 10 153.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52 146.00 | | | 52 146.00 |
482 INCREASES Financial Assets | 2 849.00 | | | 2 849.00 |
492 Total Fixed Assets (Increases) | 63 795.00 | | | 63 795.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
