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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 228 638.00 | 22 900.00 | 205 738.00 | 228 638.00 |
040 Financial Assets | 8 011.00 | | 8 011.00 | 8 011.00 |
044 Total Fixed Assets | 296 649.00 | 22 900.00 | 273 750.00 | 296 649.00 |
072 Receivables – Other | 58 555.00 | | 58 555.00 | 58 555.00 |
084 Cash | 16 551.00 | | 16 551.00 | 16 551.00 |
096 Total Current Assets + Prepaid Expenses | 75 106.00 | | 75 106.00 | 75 106.00 |
110 Total Assets | 371 755.00 | 22 900.00 | 348 855.00 | 371 755.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | -9 380.00 | |
136 Profit for the Year | | | 16 685.00 | |
142 Total Equity - Total I | | | 73 306.00 | |
156 Loans and similar debts | | | 226 929.00 | |
166 Suppliers and related accounts | | | 11 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 252.00 | | |
172 Other debts | | | 37 404.00 | |
176 Total debts | | | 275 550.00 | |
180 Liabilities Total | | | 348 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 141.00 | | | 49 141.00 |
218 Production of services sold - France | 2 363.00 | | | 2 363.00 |
226 Operating subsidies received | 76 500.00 | | | 76 500.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 128 011.00 | | | 128 011.00 |
234 Purchases of goods (including customs duties) | 13 195.00 | | | 13 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 58 757.00 | | | 58 757.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 14 466.00 | | | 14 466.00 |
252 Social security contributions | 3 205.00 | | | 3 205.00 |
254 Depreciation and amortization | 17 015.00 | | | 17 015.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 107 792.00 | | | 107 792.00 |
270 Operating profit | 20 219.00 | | | 20 219.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
306 Income tax's | 1 720.00 | | | 1 720.00 |
310 Profit or loss | 16 685.00 | | | 16 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 198 094.00 | | | 198 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 996.00 | | | 23 996.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 74 510.00 | | | 74 510.00 |
492 Total Fixed Assets (Increases) | 222 139.00 | | | 222 139.00 |
