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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 18 786.00 | 2 241.00 | 16 545.00 | 18 786.00 |
044 Total Fixed Assets | 248 786.00 | 2 241.00 | 246 545.00 | 248 786.00 |
072 Receivables – Other | 12 466.00 | | 12 466.00 | 12 466.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 13 594.00 | | 13 594.00 | 13 594.00 |
096 Total Current Assets + Prepaid Expenses | 26 077.00 | | 26 077.00 | 26 077.00 |
110 Total Assets | 274 863.00 | 2 241.00 | 272 622.00 | 274 863.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 935.00 | |
136 Profit for the Year | | | 2 366.00 | |
142 Total Equity - Total I | | | 7 430.00 | |
156 Loans and similar debts | | | 19 792.00 | |
166 Suppliers and related accounts | | | 3 720.00 | |
172 Other debts | | | 241 678.00 | |
176 Total debts | | | 265 192.00 | |
180 Liabilities Total | | | 272 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 524.00 | | | 73 524.00 |
226 Operating subsidies received | 1 327.00 | | | 1 327.00 |
230 Other income | 5 638.00 | | | 5 638.00 |
232 Total operating income excluding VAT | 80 490.00 | | | 80 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 988.00 | | | 5 988.00 |
242 Other external expenses | 12 073.00 | | | 12 073.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
250 Staff compensation | 37 247.00 | | | 37 247.00 |
252 Social security contributions | 10 147.00 | | | 10 147.00 |
254 Depreciation and amortization | 4 043.00 | | | 4 043.00 |
264 Total operating expenses | 70 714.00 | | | 70 714.00 |
270 Operating profit | 9 776.00 | | | 9 776.00 |
280 Financial income | 334.00 | | | 334.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 9 429.00 | | | 9 429.00 |
310 Profit or loss | 2 366.00 | | | 2 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 613.00 | | | 18 613.00 |
490 Total Fixed Assets (Gross Value) | 254 187.00 | | | 254 187.00 |
492 Total Fixed Assets (Increases) | 18 613.00 | | | 18 613.00 |
494 Total Fixed Assets (Decreases) | 24 014.00 | | | 24 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 373.00 | | | 9 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 290.00 | | | -7 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 353.00 | | | 7 353.00 |
378 Amount of deductible VAT on goods and services | 3 164.00 | | | 3 164.00 |
