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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 | 225 000.00 | 95 000.00 | 130 000.00 | 225 000.00 |
028 Tangible Assets | 26 640.00 | 1 776.00 | 24 864.00 | 26 640.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 251 808.00 | 96 776.00 | 155 032.00 | 251 808.00 |
072 Receivables – Other | 4 225.00 | | 4 225.00 | 4 225.00 |
084 Cash | 4 233.00 | | 4 233.00 | 4 233.00 |
096 Total Current Assets + Prepaid Expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
110 Total Assets | 260 266.00 | 96 776.00 | 163 490.00 | 260 266.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 909.00 | |
136 Profit for the Year | | | 35 517.00 | |
142 Total Equity - Total I | | | 39 976.00 | |
156 Loans and similar debts | | | 84 352.00 | |
166 Suppliers and related accounts | | | 25.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 647.00 | | |
172 Other debts | | | 39 136.00 | |
176 Total debts | | | 123 514.00 | |
180 Liabilities Total | | | 163 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 24 972.00 | | | 24 972.00 |
226 Operating subsidies received | 30 240.00 | | | 30 240.00 |
232 Total operating income excluding VAT | 55 212.00 | | | 55 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 779.00 | | | 2 779.00 |
242 Other external expenses | 9 649.00 | | | 9 649.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 398.00 | | | 398.00 |
254 Depreciation and amortization | 4 776.00 | | | 4 776.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 17 603.00 | | | 17 603.00 |
270 Operating profit | 37 609.00 | | | 37 609.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 1 365.00 | | | 1 365.00 |
306 Income tax's | 1 125.00 | | | 1 125.00 |
310 Profit or loss | 35 517.00 | | | 35 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 966.00 | | | 50 966.00 |
490 Total Fixed Assets (Gross Value) | 249 493.00 | | | 249 493.00 |
492 Total Fixed Assets (Increases) | 50 966.00 | | | 50 966.00 |
494 Total Fixed Assets (Decreases) | 24 325.00 | | | 24 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 95 000.00 | | | 95 000.00 |
682 INCREASES Total Statement of Provisions | 95 000.00 | | | 95 000.00 |
