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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 8 310.00 | 1 616.00 | 6 694.00 | 8 310.00 |
028 Tangible Assets | 26 658.00 | 6 389.00 | 20 269.00 | 26 658.00 |
044 Total Fixed Assets | 294 968.00 | 8 005.00 | 286 963.00 | 294 968.00 |
084 Cash | 11 311.00 | | 11 311.00 | 11 311.00 |
096 Total Current Assets + Prepaid Expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
110 Total Assets | 306 280.00 | 8 005.00 | 298 275.00 | 306 280.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 6 609.00 | |
142 Total Equity - Total I | | | 26 609.00 | |
156 Loans and similar debts | | | 180 663.00 | |
166 Suppliers and related accounts | | | 30.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 442.00 | | |
172 Other debts | | | 90 973.00 | |
176 Total debts | | | 271 666.00 | |
180 Liabilities Total | | | 298 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 968.00 | |
195 Of which payables due in more than one year | | | 147 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 499.00 | | | 45 499.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 45 681.00 | | | 45 681.00 |
242 Other external expenses | 26 695.00 | | | 26 695.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 194.00 | | | 194.00 |
252 Social security contributions | 1 025.00 | | | 1 025.00 |
254 Depreciation and amortization | 8 005.00 | | | 8 005.00 |
264 Total operating expenses | 36 822.00 | | | 36 822.00 |
270 Operating profit | 8 859.00 | | | 8 859.00 |
294 Financial expenses | 1 031.00 | | | 1 031.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 174.00 | | | 1 174.00 |
310 Profit or loss | 6 609.00 | | | 6 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 310.00 | | | 8 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 519.00 | | | 25 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
492 Total Fixed Assets (Increases) | 294 968.00 | | | 294 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 550.00 | | | 4 550.00 |
378 Amount of deductible VAT on goods and services | 3 005.00 | | | 3 005.00 |
