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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
014 Intangible Assets - Other | 4 950.00 | 52 950.00 | -48 000.00 | 4 950.00 |
028 Tangible Assets | 33 054.00 | 217.00 | 32 837.00 | 33 054.00 |
040 Financial Assets | 1 482.00 | | 1 482.00 | 1 482.00 |
044 Total Fixed Assets | 227 486.00 | 53 167.00 | 174 319.00 | 227 486.00 |
072 Receivables – Other | 5 651.00 | | 5 651.00 | 5 651.00 |
084 Cash | 1 926.00 | | 1 926.00 | 1 926.00 |
096 Total Current Assets + Prepaid Expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
110 Total Assets | 235 063.00 | 53 167.00 | 181 896.00 | 235 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 482.00 | |
136 Profit for the Year | | | 27 608.00 | |
142 Total Equity - Total I | | | 14 126.00 | |
156 Loans and similar debts | | | 72 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 863.00 | | |
172 Other debts | | | 95 617.00 | |
176 Total debts | | | 167 769.00 | |
180 Liabilities Total | | | 181 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 72 152.00 | |
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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 | 19 729.00 | | | 19 729.00 |
226 Operating subsidies received | 22 989.00 | | | 22 989.00 |
230 Other income | 756.00 | | | 756.00 |
232 Total operating income excluding VAT | 43 475.00 | | | 43 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 076.00 | | | 3 076.00 |
242 Other external expenses | 10 222.00 | | | 10 222.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
252 Social security contributions | 286.00 | | | 286.00 |
254 Depreciation and amortization | 217.00 | | | 217.00 |
264 Total operating expenses | 14 749.00 | | | 14 749.00 |
270 Operating profit | 28 726.00 | | | 28 726.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 4 779.00 | | | 4 779.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
310 Profit or loss | 27 608.00 | | | 27 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 054.00 | | | 33 054.00 |
490 Total Fixed Assets (Gross Value) | 226 212.00 | | | 226 212.00 |
492 Total Fixed Assets (Increases) | 33 054.00 | | | 33 054.00 |
494 Total Fixed Assets (Decreases) | 31 780.00 | | | 31 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 806.00 | | | 2 806.00 |
378 Amount of deductible VAT on goods and services | 1 518.00 | | | 1 518.00 |
