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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 16 872.00 | 12 167.00 | 4 705.00 | 16 872.00 |
044 Total Fixed Assets | 28 872.00 | 12 167.00 | 16 705.00 | 28 872.00 |
068 Receivables – Trade and related accounts | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 16 181.00 | | 16 181.00 | 16 181.00 |
080 Sellable securities | 883.00 | | 883.00 | 883.00 |
084 Cash | 5 196.00 | | 5 196.00 | 5 196.00 |
096 Total Current Assets + Prepaid Expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
110 Total Assets | 34 068.00 | 12 167.00 | 21 901.00 | 34 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 345.00 | |
136 Profit for the Year | | | 10 264.00 | |
142 Total Equity - Total I | | | -24 081.00 | |
156 Loans and similar debts | | | 11 129.00 | |
166 Suppliers and related accounts | | | 3 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 060.00 | | |
172 Other debts | | | 42 242.00 | |
176 Total debts | | | 45 982.00 | |
180 Liabilities Total | | | 21 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 857.00 | | | 52 857.00 |
218 Production of services sold - France | 96 021.00 | | | 96 021.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 52 857.00 | | | 52 857.00 |
234 Purchases of goods (including customs duties) | 1 614.00 | | | 1 614.00 |
242 Other external expenses | 31 526.00 | | | 31 526.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
250 Staff compensation | 24 334.00 | | | 24 334.00 |
252 Social security contributions | 684.00 | | | 684.00 |
254 Depreciation and amortization | 3 077.00 | | | 3 077.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 61 956.00 | | | 61 956.00 |
270 Operating profit | -9 099.00 | | | -9 099.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 22 284.00 | | | 22 284.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
306 Income tax's | 2 550.00 | | | 2 550.00 |
310 Profit or loss | 10 264.00 | | | 10 264.00 |
316 Non-deductible compensation and personal benefits | 12 900.00 | | | 12 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 107.00 | | | 8 107.00 |
490 Total Fixed Assets (Gross Value) | 28 872.00 | | | 28 872.00 |
492 Total Fixed Assets (Increases) | 8 107.00 | | | 8 107.00 |
494 Total Fixed Assets (Decreases) | 8 307.00 | | | 8 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
