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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 34 962.00 | 2 933.00 | 32 029.00 | 34 962.00 |
040 Financial Assets | 804.00 | | 804.00 | 804.00 |
044 Total Fixed Assets | 165 766.00 | 2 933.00 | 162 833.00 | 165 766.00 |
072 Receivables – Other | 8 149.00 | | 8 149.00 | 8 149.00 |
084 Cash | 5 926.00 | | 5 926.00 | 5 926.00 |
096 Total Current Assets + Prepaid Expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
110 Total Assets | 179 841.00 | 2 933.00 | 176 908.00 | 179 841.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 299.00 | |
136 Profit for the Year | | | 16 748.00 | |
142 Total Equity - Total I | | | 25 047.00 | |
156 Loans and similar debts | | | 112 370.00 | |
166 Suppliers and related accounts | | | 4 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 015.00 | | |
172 Other debts | | | 35 376.00 | |
176 Total debts | | | 151 862.00 | |
180 Liabilities Total | | | 176 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 871.00 | | | 41 871.00 |
226 Operating subsidies received | 15 829.00 | | | 15 829.00 |
230 Other income | 7 758.00 | | | 7 758.00 |
232 Total operating income excluding VAT | 49 629.00 | | | 49 629.00 |
234 Purchases of goods (including customs duties) | 6.00 | | | 6.00 |
242 Other external expenses | 19 575.00 | | | 19 575.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 1 514.00 | | | 1 514.00 |
252 Social security contributions | 578.00 | | | 578.00 |
254 Depreciation and amortization | 5 062.00 | | | 5 062.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 27 251.00 | | | 27 251.00 |
270 Operating profit | 22 379.00 | | | 22 379.00 |
290 Exceptional income | 6 347.00 | | | 6 347.00 |
294 Financial expenses | 1 379.00 | | | 1 379.00 |
300 Exceptional expenses | 8 112.00 | | | 8 112.00 |
306 Income tax's | 2 487.00 | | | 2 487.00 |
310 Profit or loss | 16 748.00 | | | 16 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 962.00 | | | 34 962.00 |
490 Total Fixed Assets (Gross Value) | 146 776.00 | | | 146 776.00 |
492 Total Fixed Assets (Increases) | 34 962.00 | | | 34 962.00 |
494 Total Fixed Assets (Decreases) | 15 971.00 | | | 15 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 977.00 | | | 7 977.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 347.00 | | | 6 347.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 630.00 | | | -1 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 167.00 | | | 4 167.00 |
378 Amount of deductible VAT on goods and services | 2 804.00 | | | 2 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
