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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 | 47 488.00 | | 47 488.00 | 47 488.00 |
028 Tangible Assets | 64 086.00 | 8 864.00 | 55 222.00 | 64 086.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 111 605.00 | 8 864.00 | 102 741.00 | 111 605.00 |
072 Receivables – Other | 1 243.00 | | 1 243.00 | 1 243.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
110 Total Assets | 113 067.00 | 8 864.00 | 104 203.00 | 113 067.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 4 028.00 | |
142 Total Equity - Total I | | | 5 528.00 | |
156 Loans and similar debts | | | 96 054.00 | |
166 Suppliers and related accounts | | | 1 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625.00 | | |
172 Other debts | | | 1 103.00 | |
176 Total debts | | | 98 675.00 | |
180 Liabilities Total | | | 104 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 167.00 | |
195 Of which payables due in more than one year | | | 81 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 011.00 | | | 72 011.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 72 460.00 | | | 72 460.00 |
242 Other external expenses | 57 176.00 | | | 57 176.00 |
244 Taxes, duties and similar payments | 221.00 | | | 221.00 |
250 Staff compensation | 6 113.00 | | | 6 113.00 |
252 Social security contributions | 358.00 | | | 358.00 |
254 Depreciation and amortization | 8 898.00 | | | 8 898.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 768.00 | | | 72 768.00 |
270 Operating profit | -308.00 | | | -308.00 |
290 Exceptional income | 12 167.00 | | | 12 167.00 |
294 Financial expenses | 819.00 | | | 819.00 |
300 Exceptional expenses | 6 366.00 | | | 6 366.00 |
306 Income tax's | 646.00 | | | 646.00 |
310 Profit or loss | 4 028.00 | | | 4 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 488.00 | | | 47 488.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 286.00 | | | 70 286.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
492 Total Fixed Assets (Increases) | 118 005.00 | | | 118 005.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 366.00 | | | 6 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 167.00 | | | 12 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 836.00 | | | 16 836.00 |
378 Amount of deductible VAT on goods and services | 9 547.00 | | | 9 547.00 |
