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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 659.00 | 659.00 | | 659.00 |
028 Tangible Assets | 54 842.00 | 23 768.00 | 31 074.00 | 54 842.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 75 523.00 | 24 427.00 | 51 096.00 | 75 523.00 |
068 Receivables – Trade and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
072 Receivables – Other | 423.00 | | 423.00 | 423.00 |
084 Cash | 20 315.00 | | 20 315.00 | 20 315.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 22 845.00 | | 22 845.00 | 22 845.00 |
110 Total Assets | 98 368.00 | 24 427.00 | 73 941.00 | 98 368.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 364.00 | |
142 Total Equity - Total I | | | 864.00 | |
156 Loans and similar debts | | | 26 858.00 | |
166 Suppliers and related accounts | | | 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 031.00 | | |
172 Other debts | | | 45 730.00 | |
176 Total debts | | | 73 077.00 | |
180 Liabilities Total | | | 73 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 800.00 | |
195 Of which payables due in more than one year | | | 22 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -23 772.00 | -24 130.00 | | -23 772.00 |
218 Production of services sold - France | 72 247.00 | 87 330.00 | | 72 247.00 |
226 Operating subsidies received | 838.00 | 1 592.00 | | 838.00 |
230 Other income | | 4 091.00 | | |
232 Total operating income excluding VAT | 49 313.00 | 68 883.00 | | 49 313.00 |
242 Other external expenses | 13 839.00 | 10 457.00 | | 13 839.00 |
244 Taxes, duties and similar payments | 5 141.00 | 5 500.00 | | 5 141.00 |
250 Staff compensation | 19 100.00 | | | 19 100.00 |
252 Social security contributions | 9 156.00 | 12 751.00 | | 9 156.00 |
254 Depreciation and amortization | 4 801.00 | 4 665.00 | | 4 801.00 |
264 Total operating expenses | 52 037.00 | 33 373.00 | | 52 037.00 |
270 Operating profit | -2 724.00 | 35 510.00 | | -2 724.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 12 800.00 | | | 12 800.00 |
294 Financial expenses | 162.00 | 884.00 | | 162.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | -423.00 | | | -423.00 |
310 Profit or loss | 364.00 | 34 626.00 | | 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 864.00 | | | 864.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 54 637.00 | | | 54 637.00 |
492 Total Fixed Assets (Increases) | 30 886.00 | | | 30 886.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 800.00 | | | 12 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 800.00 | | | 2 800.00 |
