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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 | 238 910.00 | 33 560.00 | 205 350.00 | 238 910.00 |
028 Tangible Assets | 21 895.00 | 6 376.00 | 15 519.00 | 21 895.00 |
040 Financial Assets | 789.00 | | 789.00 | 789.00 |
044 Total Fixed Assets | 261 594.00 | 39 936.00 | 221 658.00 | 261 594.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 8 631.00 | | 8 631.00 | 8 631.00 |
088 Cash | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
110 Total Assets | 270 524.00 | 39 936.00 | 230 588.00 | 270 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 305.00 | |
136 Profit for the Year | | | -8.00 | |
142 Total Equity - Total I | | | 6 297.00 | |
156 Loans and similar debts | | | 120 068.00 | |
166 Suppliers and related accounts | | | 1 201.00 | |
172 Other debts | | | 103 022.00 | |
176 Total debts | | | 224 291.00 | |
180 Liabilities Total | | | 230 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 773.00 | 40 747.00 | | 39 773.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 349.00 | 1.00 | | 349.00 |
232 Total operating income excluding VAT | 46 122.00 | 40 748.00 | | 46 122.00 |
242 Other external expenses | 13 398.00 | 19 302.00 | | 13 398.00 |
244 Taxes, duties and similar payments | 2 741.00 | 455.00 | | 2 741.00 |
250 Staff compensation | 13 000.00 | 10 000.00 | | 13 000.00 |
252 Social security contributions | 2 308.00 | 1 005.00 | | 2 308.00 |
254 Depreciation and amortization | 5 692.00 | 4 408.00 | | 5 692.00 |
256 Provisions | 10 820.00 | 5 740.00 | | 10 820.00 |
264 Total operating expenses | 47 960.00 | 40 910.00 | | 47 960.00 |
270 Operating profit | -1 838.00 | -163.00 | | -1 838.00 |
290 Exceptional income | 19 758.00 | 4 171.00 | | 19 758.00 |
294 Financial expenses | 208.00 | 224.00 | | 208.00 |
300 Exceptional expenses | 17 721.00 | 4 015.00 | | 17 721.00 |
310 Profit or loss | -8.00 | -231.00 | | -8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 521.00 | | | 20 521.00 |
490 Total Fixed Assets (Gross Value) | 260 567.00 | | | 260 567.00 |
492 Total Fixed Assets (Increases) | 20 521.00 | | | 20 521.00 |
494 Total Fixed Assets (Decreases) | 19 495.00 | | | 19 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 721.00 | | | 17 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 410.00 | | | 18 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 688.00 | | | 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 978.00 | | | 3 978.00 |
378 Amount of deductible VAT on goods and services | 1 954.00 | | | 1 954.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 820.00 | | | 10 820.00 |
682 INCREASES Total Statement of Provisions | 10 820.00 | | | 10 820.00 |
