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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 43 128.00 | 6 612.00 | 36 516.00 | 43 128.00 |
044 Total Fixed Assets | 73 128.00 | 6 612.00 | 66 516.00 | 73 128.00 |
068 Receivables – Trade and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
072 Receivables – Other | 2 565.00 | | 2 565.00 | 2 565.00 |
084 Cash | 9 010.00 | | 9 010.00 | 9 010.00 |
092 Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
096 Total Current Assets + Prepaid Expenses | 17 511.00 | | 17 511.00 | 17 511.00 |
110 Total Assets | 90 640.00 | 6 612.00 | 84 028.00 | 90 640.00 |
120 Share or Individual Capital | | | 12 471.00 | |
136 Profit for the Year | | | 12 505.00 | |
142 Total Equity - Total I | | | 24 976.00 | |
156 Loans and similar debts | | | 48 911.00 | |
166 Suppliers and related accounts | | | 2 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 848.00 | | |
172 Other debts | | | 7 191.00 | |
176 Total debts | | | 59 051.00 | |
180 Liabilities Total | | | 84 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 33 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 074.00 | | | 90 074.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 433.00 | | | 4 433.00 |
232 Total operating income excluding VAT | 99 008.00 | | | 99 008.00 |
242 Other external expenses | 22 258.00 | | | 22 258.00 |
244 Taxes, duties and similar payments | 4 548.00 | | | 4 548.00 |
250 Staff compensation | 32 000.00 | | | 32 000.00 |
252 Social security contributions | 18 181.00 | | | 18 181.00 |
254 Depreciation and amortization | 8 882.00 | | | 8 882.00 |
264 Total operating expenses | 85 872.00 | | | 85 872.00 |
270 Operating profit | 13 135.00 | | | 13 135.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 12 488.00 | | | 12 488.00 |
310 Profit or loss | 12 505.00 | | | 12 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 795.00 | | | 30 795.00 |
490 Total Fixed Assets (Gross Value) | 58 999.00 | | | 58 999.00 |
492 Total Fixed Assets (Increases) | 30 795.00 | | | 30 795.00 |
494 Total Fixed Assets (Decreases) | 16 666.00 | | | 16 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 488.00 | | | 12 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11.00 | | | 11.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11.00 | | | 11.00 |
