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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 70 262.00 | 23 978.00 | 46 284.00 | 70 262.00 |
044 Total Fixed Assets | 205 262.00 | 23 978.00 | 181 284.00 | 205 262.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 21 864.00 | | 21 864.00 | 21 864.00 |
072 Receivables – Other | 3 756.00 | | 3 756.00 | 3 756.00 |
084 Cash | 14 496.00 | | 14 496.00 | 14 496.00 |
092 Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
096 Total Current Assets + Prepaid Expenses | 41 414.00 | | 41 414.00 | 41 414.00 |
110 Total Assets | 246 676.00 | 23 978.00 | 222 698.00 | 246 676.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 322.00 | |
134 Retained Earnings | | | -2 847.00 | |
136 Profit for the Year | | | 2 410.00 | |
142 Total Equity - Total I | | | 62 385.00 | |
156 Loans and similar debts | | | 122 958.00 | |
166 Suppliers and related accounts | | | 2 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472.00 | | |
172 Other debts | | | 35 055.00 | |
176 Total debts | | | 160 313.00 | |
180 Liabilities Total | | | 222 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 917.00 | |
195 Of which payables due in more than one year | | | 83 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 166 223.00 | | | 166 223.00 |
230 Other income | 2 006.00 | | | 2 006.00 |
232 Total operating income excluding VAT | 168 229.00 | | | 168 229.00 |
242 Other external expenses | 43 766.00 | | | 43 766.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 3 914.00 | | | 3 914.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 61 338.00 | | | 61 338.00 |
252 Social security contributions | 17 844.00 | | | 17 844.00 |
254 Depreciation and amortization | 33 045.00 | | | 33 045.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 160 004.00 | | | 160 004.00 |
270 Operating profit | 8 225.00 | | | 8 225.00 |
290 Exceptional income | 32 917.00 | | | 32 917.00 |
294 Financial expenses | 4 284.00 | | | 4 284.00 |
300 Exceptional expenses | 34 447.00 | | | 34 447.00 |
310 Profit or loss | 2 410.00 | | | 2 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 000.00 | | | 55 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 732.00 | | | 39 732.00 |
490 Total Fixed Assets (Gross Value) | 247 687.00 | | | 247 687.00 |
492 Total Fixed Assets (Increases) | 39 732.00 | | | 39 732.00 |
494 Total Fixed Assets (Decreases) | 82 157.00 | | | 82 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 402.00 | | | 34 402.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 485.00 | | | -1 485.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 485.00 | | | -1 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 266.00 | | | 17 266.00 |
378 Amount of deductible VAT on goods and services | 6 436.00 | | | 6 436.00 |
