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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 340 001.00 | 10 980.00 | 329 021.00 | 340 001.00 |
044 Total Fixed Assets | 490 001.00 | 10 980.00 | 479 021.00 | 490 001.00 |
064 Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 48 541.00 | | 48 541.00 | 48 541.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 1 465.00 | | 1 465.00 | 1 465.00 |
092 Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
096 Total Current Assets + Prepaid Expenses | 65 755.00 | | 65 755.00 | 65 755.00 |
110 Total Assets | 555 756.00 | 10 980.00 | 544 776.00 | 555 756.00 |
120 Share or Individual Capital | | | 450 000.00 | |
136 Profit for the Year | | | 34 404.00 | |
142 Total Equity - Total I | | | 484 404.00 | |
156 Loans and similar debts | | | 39 290.00 | |
164 Advances and down payments received on current orders | | | 2 435.00 | |
166 Suppliers and related accounts | | | 7 265.00 | |
172 Other debts | | | 11 381.00 | |
176 Total debts | | | 60 372.00 | |
180 Liabilities Total | | | 544 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490 002.00 | |
195 Of which payables due in more than one year | | | 33 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 734.00 | | | 118 734.00 |
226 Operating subsidies received | 229.00 | | | 229.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 118 999.00 | | | 118 999.00 |
242 Other external expenses | 55 242.00 | | | 55 242.00 |
244 Taxes, duties and similar payments | 2 560.00 | | | 2 560.00 |
250 Staff compensation | 5 313.00 | | | 5 313.00 |
252 Social security contributions | 9 633.00 | | | 9 633.00 |
254 Depreciation and amortization | 10 980.00 | | | 10 980.00 |
264 Total operating expenses | 83 728.00 | | | 83 728.00 |
270 Operating profit | 35 271.00 | | | 35 271.00 |
294 Financial expenses | 867.00 | | | 867.00 |
310 Profit or loss | 34 404.00 | | | 34 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
422 INCREASES Tangible Assets – Land | 2 826.00 | | | 2 826.00 |
432 INCREASES Tangible Assets – Buildings | 329 728.00 | | | 329 728.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 090.00 | | | 1 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 448.00 | | | 4 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 910.00 | | | 1 910.00 |
492 Total Fixed Assets (Increases) | 490 002.00 | | | 490 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 996.00 | | | 11 996.00 |
378 Amount of deductible VAT on goods and services | 8 554.00 | | | 8 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
