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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 14 000.00 | 2 800.00 | 11 200.00 | 14 000.00 |
028 Tangible Assets | 230 311.00 | 103 818.00 | 126 493.00 | 230 311.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 317 251.00 | 106 618.00 | 210 633.00 | 317 251.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 20 095.00 | 5 362.00 | 14 733.00 | 20 095.00 |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
084 Cash | 26 155.00 | | 26 155.00 | 26 155.00 |
092 Prepaid expenses | 45 812.00 | | 45 812.00 | 45 812.00 |
096 Total Current Assets + Prepaid Expenses | 92 953.00 | 5 362.00 | 87 591.00 | 92 953.00 |
110 Total Assets | 410 204.00 | 111 980.00 | 298 225.00 | 410 204.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 827.00 | |
136 Profit for the Year | | | 8 578.00 | |
142 Total Equity - Total I | | | -19 249.00 | |
166 Suppliers and related accounts | | | 19 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294 543.00 | | |
172 Other debts | | | 297 743.00 | |
176 Total debts | | | 317 474.00 | |
180 Liabilities Total | | | 298 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 821.00 | 130 452.00 | | 147 821.00 |
230 Other income | | 99.00 | | |
232 Total operating income excluding VAT | 147 821.00 | 130 551.00 | | 147 821.00 |
242 Other external expenses | 61 222.00 | 74 329.00 | | 61 222.00 |
244 Taxes, duties and similar payments | 1 671.00 | 21 582.00 | | 1 671.00 |
250 Staff compensation | 12 243.00 | | | 12 243.00 |
252 Social security contributions | 2 611.00 | | | 2 611.00 |
254 Depreciation and amortization | 63 612.00 | 59 925.00 | | 63 612.00 |
256 Provisions | 5 362.00 | | | 5 362.00 |
262 Other expenses | | 1 160.00 | | |
264 Total operating expenses | 146 721.00 | 156 996.00 | | 146 721.00 |
270 Operating profit | 1 100.00 | -26 445.00 | | 1 100.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 29 964.00 | 10 354.00 | | 29 964.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 22 320.00 | 12 736.00 | | 22 320.00 |
310 Profit or loss | 8 578.00 | -28 827.00 | | 8 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 000.00 | | | 14 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 066.00 | | | 41 066.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 292 185.00 | | | 292 185.00 |
492 Total Fixed Assets (Increases) | 55 966.00 | | | 55 966.00 |
494 Total Fixed Assets (Decreases) | 30 900.00 | | | 30 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 362.00 | | | 5 362.00 |
682 INCREASES Total Statement of Provisions | 5 362.00 | | | 5 362.00 |
