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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
014 Intangible Assets - Other | 3 960.00 | | 3 960.00 | 3 960.00 |
028 Tangible Assets | 39 833.00 | 5 926.00 | 33 907.00 | 39 833.00 |
040 Financial Assets | 1 092.00 | | 1 092.00 | 1 092.00 |
044 Total Fixed Assets | 44 885.00 | 5 926.00 | 38 959.00 | 44 885.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
084 Cash | 2 723.00 | | 2 723.00 | 2 723.00 |
096 Total Current Assets + Prepaid Expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
110 Total Assets | 48 281.00 | 5 926.00 | 42 355.00 | 48 281.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 861.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 308.00 | |
142 Total Equity - Total I | | | 14 669.00 | |
166 Suppliers and related accounts | | | 1 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 866.00 | | |
172 Other debts | | | 26 626.00 | |
176 Total debts | | | 27 686.00 | |
180 Liabilities Total | | | 42 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 207.00 | | | 47 207.00 |
226 Operating subsidies received | 6 339.00 | | | 6 339.00 |
230 Other income | 7 096.00 | | | 7 096.00 |
232 Total operating income excluding VAT | 54 303.00 | | | 54 303.00 |
242 Other external expenses | 56 240.00 | | | 56 240.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
252 Social security contributions | | 436.00 | | |
254 Depreciation and amortization | 5 426.00 | | | 5 426.00 |
262 Other expenses | | 140.00 | | |
264 Total operating expenses | 63 363.00 | | | 63 363.00 |
270 Operating profit | -9 060.00 | | | -9 060.00 |
290 Exceptional income | 29 800.00 | | | 29 800.00 |
300 Exceptional expenses | 15 672.00 | | | 15 672.00 |
306 Income tax's | 760.00 | | | 760.00 |
310 Profit or loss | 4 308.00 | | | 4 308.00 |
374 Amount of VAT collected | 4 013.00 | | | 4 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 960.00 | | | 3 960.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 960.00 | | | 3 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 100.00 | | | 6 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 833.00 | | | 24 833.00 |
490 Total Fixed Assets (Gross Value) | 36 263.00 | | | 36 263.00 |
492 Total Fixed Assets (Increases) | 28 793.00 | | | 28 793.00 |
494 Total Fixed Assets (Decreases) | 20 171.00 | | | 20 171.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 671.00 | | | 15 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 800.00 | | | 29 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 129.00 | | | 14 129.00 |
