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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 322 811.00 | 66 157.00 | 256 654.00 | 322 811.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 522 951.00 | 66 157.00 | 456 794.00 | 522 951.00 |
064 Advances and down payments on orders | 5 712.00 | | 5 712.00 | 5 712.00 |
068 Receivables – Trade and related accounts | 29 872.00 | | 29 872.00 | 29 872.00 |
072 Receivables – Other | 31 745.00 | | 31 745.00 | 31 745.00 |
084 Cash | 24 631.00 | | 24 631.00 | 24 631.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 92 445.00 | | 92 445.00 | 92 445.00 |
110 Total Assets | 615 396.00 | 66 157.00 | 549 239.00 | 615 396.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -50 243.00 | |
136 Profit for the Year | | | 2 721.00 | |
142 Total Equity - Total I | | | -41 522.00 | |
156 Loans and similar debts | | | 87 282.00 | |
166 Suppliers and related accounts | | | 7 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483 179.00 | | |
172 Other debts | | | 496 176.00 | |
176 Total debts | | | 590 760.00 | |
180 Liabilities Total | | | 549 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 207.00 | | | 186 207.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 187 040.00 | | | 187 040.00 |
234 Purchases of goods (including customs duties) | 131.00 | | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 100.00 | | | 16 100.00 |
242 Other external expenses | 104 473.00 | | | 104 473.00 |
243 (including business tax) | 2 046.00 | | | 2 046.00 |
244 Taxes, duties and similar payments | 19 751.00 | | | 19 751.00 |
250 Staff compensation | 28 249.00 | | | 28 249.00 |
252 Social security contributions | 5 007.00 | | | 5 007.00 |
254 Depreciation and amortization | 53 504.00 | | | 53 504.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 227 343.00 | | | 227 343.00 |
270 Operating profit | -40 303.00 | | | -40 303.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 1 976.00 | | | 1 976.00 |
310 Profit or loss | 2 721.00 | | | 2 721.00 |
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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 | 26 757.00 | | | 26 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 658.00 | | | 64 658.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 288.00 | | | 3 288.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 425 608.00 | | | 425 608.00 |
492 Total Fixed Assets (Increases) | 97 343.00 | | | 97 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 807.00 | | | 19 807.00 |
378 Amount of deductible VAT on goods and services | 9 460.00 | | | 9 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
