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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 24 818.00 | 3 908.00 | 20 911.00 | 24 818.00 |
044 Total Fixed Assets | 209 818.00 | 3 908.00 | 205 911.00 | 209 818.00 |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
084 Cash | 1 690.00 | | 1 690.00 | 1 690.00 |
096 Total Current Assets + Prepaid Expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
110 Total Assets | 212 924.00 | 3 908.00 | 209 016.00 | 212 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 610.00 | |
136 Profit for the Year | | | 16 438.00 | |
142 Total Equity - Total I | | | 52 548.00 | |
156 Loans and similar debts | | | 25 014.00 | |
166 Suppliers and related accounts | | | 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 545.00 | | |
172 Other debts | | | 130 846.00 | |
176 Total debts | | | 156 468.00 | |
180 Liabilities Total | | | 209 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 098.00 | | | 45 098.00 |
226 Operating subsidies received | 764.00 | | | 764.00 |
230 Other income | 560.00 | | | 560.00 |
232 Total operating income excluding VAT | 46 422.00 | | | 46 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 767.00 | | | 3 767.00 |
242 Other external expenses | 9 703.00 | | | 9 703.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 920.00 | | | 1 920.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 2 688.00 | | | 2 688.00 |
254 Depreciation and amortization | 2 685.00 | | | 2 685.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 28 828.00 | | | 28 828.00 |
270 Operating profit | 17 595.00 | | | 17 595.00 |
290 Exceptional income | 2 495.00 | | | 2 495.00 |
294 Financial expenses | 525.00 | | | 525.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 2 901.00 | | | 2 901.00 |
310 Profit or loss | 16 438.00 | | | 16 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 594.00 | | | 22 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 201 491.00 | | | 201 491.00 |
492 Total Fixed Assets (Increases) | 23 143.00 | | | 23 143.00 |
494 Total Fixed Assets (Decreases) | 14 816.00 | | | 14 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 510.00 | | | 4 510.00 |
378 Amount of deductible VAT on goods and services | 1 297.00 | | | 1 297.00 |
