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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 | | 10 000.00 | -10 000.00 | |
014 Intangible Assets - Other | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 44 125.00 | 9 094.00 | 35 032.00 | 44 125.00 |
040 Financial Assets | 1 909.00 | | 1 909.00 | 1 909.00 |
044 Total Fixed Assets | 196 034.00 | 19 094.00 | 176 940.00 | 196 034.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 2 351.00 | | 2 351.00 | 2 351.00 |
096 Total Current Assets + Prepaid Expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
110 Total Assets | 200 137.00 | 19 094.00 | 181 043.00 | 200 137.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 117.00 | |
136 Profit for the Year | | | -57.00 | |
142 Total Equity - Total I | | | 93 860.00 | |
156 Loans and similar debts | | | 46 611.00 | |
166 Suppliers and related accounts | | | 1 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 506.00 | | |
172 Other debts | | | 38 931.00 | |
176 Total debts | | | 87 182.00 | |
180 Liabilities Total | | | 181 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 46 504.00 | | | 46 504.00 |
230 Other income | 1 525.00 | | | 1 525.00 |
232 Total operating income excluding VAT | 48 029.00 | | | 48 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | | | 368.00 |
242 Other external expenses | 27 281.00 | | | 27 281.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 4 488.00 | | | 4 488.00 |
250 Staff compensation | 3 700.00 | | | 3 700.00 |
252 Social security contributions | 2 107.00 | | | 2 107.00 |
254 Depreciation and amortization | 10 645.00 | | | 10 645.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 48 937.00 | | | 48 937.00 |
270 Operating profit | -908.00 | | | -908.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 1 066.00 | | | 1 066.00 |
310 Profit or loss | -57.00 | | | -57.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 281.00 | | | 41 281.00 |
490 Total Fixed Assets (Gross Value) | 184 753.00 | | | 184 753.00 |
492 Total Fixed Assets (Increases) | 41 281.00 | | | 41 281.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 479.00 | | | 1 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 171.00 | | | 5 171.00 |
378 Amount of deductible VAT on goods and services | 4 003.00 | | | 4 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
