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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 348 053.00 | 99 240.00 | 248 813.00 | 348 053.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 354 329.00 | 99 240.00 | 255 089.00 | 354 329.00 |
050 Raw materials, supplies, in progress | 4 856.00 | | 4 856.00 | 4 856.00 |
068 Receivables – Trade and related accounts | 3 934.00 | | 3 934.00 | 3 934.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 115 134.00 | | 115 134.00 | 115 134.00 |
096 Total Current Assets + Prepaid Expenses | 124 061.00 | | 124 061.00 | 124 061.00 |
110 Total Assets | 478 390.00 | 99 240.00 | 379 150.00 | 478 390.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 216.00 | |
134 Retained Earnings | | | 23 825.00 | |
136 Profit for the Year | | | 30 375.00 | |
142 Total Equity - Total I | | | 96 666.00 | |
156 Loans and similar debts | | | 240 022.00 | |
166 Suppliers and related accounts | | | 3 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 323.00 | | |
172 Other debts | | | 39 033.00 | |
176 Total debts | | | 282 484.00 | |
180 Liabilities Total | | | 379 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 126 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 210.00 | | | 6 210.00 |
218 Production of services sold - France | 117 211.00 | | | 117 211.00 |
226 Operating subsidies received | 872.00 | | | 872.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 124 302.00 | | | 124 302.00 |
234 Purchases of goods (including customs duties) | 6 215.00 | | | 6 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 363.00 | | | 21 363.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 27 906.00 | | | 27 906.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 082.00 | | | 1 082.00 |
250 Staff compensation | 10 550.00 | | | 10 550.00 |
252 Social security contributions | 2 211.00 | | | 2 211.00 |
254 Depreciation and amortization | 57 248.00 | | | 57 248.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 370.00 | | | 126 370.00 |
270 Operating profit | -2 068.00 | | | -2 068.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 126 241.00 | | | 126 241.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 90 994.00 | | | 90 994.00 |
306 Income tax's | 2 407.00 | | | 2 407.00 |
310 Profit or loss | 30 375.00 | | | 30 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 275 000.00 | | | 275 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 247 067.00 | | | 247 067.00 |
492 Total Fixed Assets (Increases) | 275 525.00 | | | 275 525.00 |
494 Total Fixed Assets (Decreases) | 168 263.00 | | | 168 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 634.00 | | | 90 634.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 607.00 | | | 35 607.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 607.00 | | | 35 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 434.00 | | | 40 434.00 |
378 Amount of deductible VAT on goods and services | 8 467.00 | | | 8 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
