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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 273 247.00 | 186 074.00 | 87 174.00 | 273 247.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 326 007.00 | 186 074.00 | 139 934.00 | 326 007.00 |
068 Receivables – Trade and related accounts | 24 315.00 | | 24 315.00 | 24 315.00 |
072 Receivables – Other | 964.00 | | 964.00 | 964.00 |
084 Cash | 37 330.00 | | 37 330.00 | 37 330.00 |
096 Total Current Assets + Prepaid Expenses | 62 610.00 | | 62 610.00 | 62 610.00 |
110 Total Assets | 388 617.00 | 186 074.00 | 202 544.00 | 388 617.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 195.00 | |
136 Profit for the Year | | | 196.00 | |
142 Total Equity - Total I | | | 83 391.00 | |
156 Loans and similar debts | | | 80 876.00 | |
166 Suppliers and related accounts | | | 31 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 683.00 | | |
172 Other debts | | | 6 634.00 | |
176 Total debts | | | 119 153.00 | |
180 Liabilities Total | | | 202 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 110.00 | |
195 Of which payables due in more than one year | | | 39 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 411.00 | | | 411.00 |
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 | 164 906.00 | | | 164 906.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 165 364.00 | | | 165 364.00 |
234 Purchases of goods (including customs duties) | 411.00 | | | 411.00 |
242 Other external expenses | 97 086.00 | | | 97 086.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 39 217.00 | | | 39 217.00 |
254 Depreciation and amortization | 26 596.00 | | | 26 596.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 164 303.00 | | | 164 303.00 |
270 Operating profit | 1 060.00 | | | 1 060.00 |
294 Financial expenses | 829.00 | | | 829.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 196.00 | | | 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 103 110.00 | | | 103 110.00 |
490 Total Fixed Assets (Gross Value) | 223 592.00 | | | 223 592.00 |
492 Total Fixed Assets (Increases) | 103 110.00 | | | 103 110.00 |
494 Total Fixed Assets (Decreases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 208.00 | | | 31 208.00 |
378 Amount of deductible VAT on goods and services | 17 160.00 | | | 17 160.00 |
