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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 33 274.00 | 11 811.00 | 21 463.00 | 33 274.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 383 424.00 | 11 811.00 | 371 613.00 | 383 424.00 |
084 Cash | 41 080.00 | | 41 080.00 | 41 080.00 |
096 Total Current Assets + Prepaid Expenses | 41 080.00 | | 41 080.00 | 41 080.00 |
110 Total Assets | 424 505.00 | 11 811.00 | 412 694.00 | 424 505.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 363.00 | |
142 Total Equity - Total I | | | 16 363.00 | |
156 Loans and similar debts | | | 291 748.00 | |
166 Suppliers and related accounts | | | 1 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 822.00 | | |
172 Other debts | | | 103 490.00 | |
176 Total debts | | | 396 331.00 | |
180 Liabilities Total | | | 412 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 383 424.00 | |
195 Of which payables due in more than one year | | | 266 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 049.00 | | | 73 049.00 |
226 Operating subsidies received | 10 991.00 | | | 10 991.00 |
230 Other income | 1 770.00 | | | 1 770.00 |
232 Total operating income excluding VAT | 85 810.00 | | | 85 810.00 |
242 Other external expenses | 39 787.00 | | | 39 787.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 313.00 | | | 1 313.00 |
250 Staff compensation | 8 818.00 | | | 8 818.00 |
252 Social security contributions | 3 412.00 | | | 3 412.00 |
254 Depreciation and amortization | 11 811.00 | | | 11 811.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 142.00 | | | 65 142.00 |
270 Operating profit | 20 668.00 | | | 20 668.00 |
294 Financial expenses | 4 533.00 | | | 4 533.00 |
306 Income tax's | 772.00 | | | 772.00 |
310 Profit or loss | 15 363.00 | | | 15 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 350 000.00 | | | 350 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 792.00 | | | 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 333.00 | | | 31 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 383 424.00 | | | 383 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 305.00 | | | 7 305.00 |
378 Amount of deductible VAT on goods and services | 5 397.00 | | | 5 397.00 |
