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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 4 440.00 | | 4 440.00 | 4 440.00 |
028 Tangible Assets | 95 632.00 | 36 903.00 | 58 729.00 | 95 632.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 256 442.00 | 36 903.00 | 219 539.00 | 256 442.00 |
068 Receivables – Trade and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
072 Receivables – Other | 1 799.00 | | 1 799.00 | 1 799.00 |
084 Cash | 290.00 | | 290.00 | 290.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
110 Total Assets | 261 576.00 | 36 903.00 | 224 673.00 | 261 576.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 145 873.00 | |
136 Profit for the Year | | | -2 926.00 | |
142 Total Equity - Total I | | | 143 497.00 | |
156 Loans and similar debts | | | 78 368.00 | |
166 Suppliers and related accounts | | | 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 2 206.00 | |
176 Total debts | | | 81 176.00 | |
180 Liabilities Total | | | 224 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 583.00 | |
195 Of which payables due in more than one year | | | 57 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 371.00 | 97 838.00 | | 105 371.00 |
230 Other income | 2 640.00 | 2 510.00 | | 2 640.00 |
232 Total operating income excluding VAT | 108 011.00 | 100 348.00 | | 108 011.00 |
242 Other external expenses | 44 042.00 | 43 392.00 | | 44 042.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 5 425.00 | 3 325.00 | | 5 425.00 |
250 Staff compensation | 21 834.00 | 21 702.00 | | 21 834.00 |
252 Social security contributions | 10 056.00 | 10 568.00 | | 10 056.00 |
254 Depreciation and amortization | 28 357.00 | 29 816.00 | | 28 357.00 |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
264 Total operating expenses | 109 734.00 | 108 803.00 | | 109 734.00 |
270 Operating profit | -1 723.00 | -8 456.00 | | -1 723.00 |
290 Exceptional income | 56 583.00 | | | 56 583.00 |
294 Financial expenses | 1 630.00 | 1 440.00 | | 1 630.00 |
300 Exceptional expenses | 56 156.00 | 203.00 | | 56 156.00 |
310 Profit or loss | -2 926.00 | -10 099.00 | | -2 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 94 392.00 | | | 94 392.00 |
490 Total Fixed Assets (Gross Value) | 267 215.00 | | | 267 215.00 |
492 Total Fixed Assets (Increases) | 94 392.00 | | | 94 392.00 |
494 Total Fixed Assets (Decreases) | 105 165.00 | | | 105 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 611.00 | | | 54 611.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 583.00 | | | 56 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 972.00 | | | 1 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 366.00 | | | 15 366.00 |
378 Amount of deductible VAT on goods and services | 6 606.00 | | | 6 606.00 |
