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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 | | 101 000.00 | -101 000.00 | |
014 Intangible Assets - Other | 226 310.00 | | 226 310.00 | 226 310.00 |
028 Tangible Assets | 262 998.00 | 90 818.00 | 172 179.00 | 262 998.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 490 507.00 | 191 818.00 | 298 689.00 | 490 507.00 |
064 Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 23 871.00 | | 23 871.00 | 23 871.00 |
084 Cash | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 33 602.00 | | 33 602.00 | 33 602.00 |
110 Total Assets | 524 109.00 | 191 818.00 | 332 291.00 | 524 109.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 35 114.00 | |
136 Profit for the Year | | | -36 574.00 | |
142 Total Equity - Total I | | | 2 540.00 | |
156 Loans and similar debts | | | 42 250.00 | |
166 Suppliers and related accounts | | | 28 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 790.00 | | |
172 Other debts | | | 259 021.00 | |
176 Total debts | | | 329 751.00 | |
180 Liabilities Total | | | 332 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 995.00 | | | 173 995.00 |
230 Other income | 6 656.00 | | | 6 656.00 |
232 Total operating income excluding VAT | 180 651.00 | | | 180 651.00 |
242 Other external expenses | 98 855.00 | | | 98 855.00 |
244 Taxes, duties and similar payments | 3 977.00 | | | 3 977.00 |
250 Staff compensation | 22 486.00 | | | 22 486.00 |
252 Social security contributions | 1 421.00 | | | 1 421.00 |
254 Depreciation and amortization | 61 345.00 | | | 61 345.00 |
262 Other expenses | 12 519.00 | | | 12 519.00 |
264 Total operating expenses | 200 603.00 | | | 200 603.00 |
270 Operating profit | -19 952.00 | | | -19 952.00 |
290 Exceptional income | 15 711.00 | | | 15 711.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 31 640.00 | | | 31 640.00 |
310 Profit or loss | -36 574.00 | | | -36 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 90 533.00 | | | 90 533.00 |
490 Total Fixed Assets (Gross Value) | 470 178.00 | | | 470 178.00 |
492 Total Fixed Assets (Increases) | 90 533.00 | | | 90 533.00 |
494 Total Fixed Assets (Decreases) | 70 205.00 | | | 70 205.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -12 596.00 | | | -12 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 411.00 | | | 29 411.00 |
378 Amount of deductible VAT on goods and services | 10 207.00 | | | 10 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
