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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 65 521.00 | 42 793.00 | 22 728.00 | 65 521.00 |
040 Financial Assets | 6 356.00 | | 6 356.00 | 6 356.00 |
044 Total Fixed Assets | 101 877.00 | 42 793.00 | 59 084.00 | 101 877.00 |
072 Receivables – Other | 4 322.00 | | 4 322.00 | 4 322.00 |
084 Cash | 5 374.00 | | 5 374.00 | 5 374.00 |
096 Total Current Assets + Prepaid Expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
110 Total Assets | 111 573.00 | 42 793.00 | 68 781.00 | 111 573.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 178.00 | |
136 Profit for the Year | | | 42.00 | |
142 Total Equity - Total I | | | 16 221.00 | |
156 Loans and similar debts | | | 7 962.00 | |
166 Suppliers and related accounts | | | 3 711.00 | |
172 Other debts | | | 40 886.00 | |
176 Total debts | | | 52 560.00 | |
180 Liabilities Total | | | 68 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 740.00 | | | 70 740.00 |
226 Operating subsidies received | 23 990.00 | | | 23 990.00 |
232 Total operating income excluding VAT | 94 730.00 | | | 94 730.00 |
234 Purchases of goods (including customs duties) | 123.00 | | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 466.00 | | | 26 466.00 |
242 Other external expenses | 27 685.00 | | | 27 685.00 |
244 Taxes, duties and similar payments | 3 985.00 | | | 3 985.00 |
250 Staff compensation | 26 147.00 | | | 26 147.00 |
252 Social security contributions | 692.00 | | | 692.00 |
254 Depreciation and amortization | 9 258.00 | | | 9 258.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 359.00 | | | 94 359.00 |
270 Operating profit | 372.00 | | | 372.00 |
294 Financial expenses | 322.00 | | | 322.00 |
306 Income tax's | 7.00 | | | 7.00 |
310 Profit or loss | 42.00 | | | 42.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 651.00 | | | 42 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 120.00 | | | 17 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 6 356.00 | | | 6 356.00 |
492 Total Fixed Assets (Increases) | 101 877.00 | | | 101 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 074.00 | | | 7 074.00 |
378 Amount of deductible VAT on goods and services | 5 870.00 | | | 5 870.00 |
