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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
028 Tangible Assets | 36 859.00 | 16 065.00 | 20 794.00 | 36 859.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 88 059.00 | 16 065.00 | 71 994.00 | 88 059.00 |
068 Receivables – Trade and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 23 121.00 | | 23 123.00 | 23 121.00 |
096 Total Current Assets + Prepaid Expenses | 24 930.00 | | 24 930.00 | 24 930.00 |
110 Total Assets | 112 988.00 | 16 065.00 | 96 924.00 | 112 988.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 709.00 | |
136 Profit for the Year | | | 6 349.00 | |
142 Total Equity - Total I | | | 16 358.00 | |
156 Loans and similar debts | | | 12 675.00 | |
166 Suppliers and related accounts | | | 3 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 528.00 | | |
172 Other debts | | | 64 045.00 | |
176 Total debts | | | 80 566.00 | |
180 Liabilities Total | | | 96 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 059.00 | |
195 Of which payables due in more than one year | | | 2 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 200.00 | 38 055.00 | | 39 200.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 97.00 | 80.00 | | 97.00 |
232 Total operating income excluding VAT | 39 297.00 | 38 135.00 | | 39 297.00 |
242 Other external expenses | 19 248.00 | 15 785.00 | | 19 248.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 323.00 | 2 737.00 | | 1 323.00 |
252 Social security contributions | 2 608.00 | 5 463.00 | | 2 608.00 |
254 Depreciation and amortization | 9 215.00 | 6 850.00 | | 9 215.00 |
264 Total operating expenses | 32 394.00 | 30 834.00 | | 32 394.00 |
270 Operating profit | 6 903.00 | 7 301.00 | | 6 903.00 |
294 Financial expenses | 433.00 | 429.00 | | 433.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | | -137.00 | | |
310 Profit or loss | 6 349.00 | 7 009.00 | | 6 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 800.00 | | | 60 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 859.00 | | | 26 859.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 88 059.00 | | | 88 059.00 |
492 Total Fixed Assets (Increases) | 88 059.00 | | | 88 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 822.00 | | | 3 822.00 |
378 Amount of deductible VAT on goods and services | 2 444.00 | | | 2 444.00 |
