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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 46 729.00 | 15 800.00 | 30 929.00 | 46 729.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 149 849.00 | 18 800.00 | 131 049.00 | 149 849.00 |
068 Receivables – Trade and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 51 313.00 | | 51 313.00 | 51 313.00 |
084 Cash | 231 817.00 | | 231 817.00 | 231 817.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 284 415.00 | | 284 415.00 | 284 415.00 |
110 Total Assets | 434 263.00 | 18 800.00 | 415 464.00 | 434 263.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 27 548.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -8 478.00 | |
142 Total Equity - Total I | | | 41 069.00 | |
156 Loans and similar debts | | | 355 327.00 | |
166 Suppliers and related accounts | | | 1 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 090.00 | | |
172 Other debts | | | 17 069.00 | |
176 Total debts | | | 374 395.00 | |
180 Liabilities Total | | | 415 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 223.00 | |
195 Of which payables due in more than one year | | | 156 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 438.00 | 351 405.00 | | 36 438.00 |
226 Operating subsidies received | 43 112.00 | | | 43 112.00 |
230 Other income | 4 468.00 | 7.00 | | 4 468.00 |
232 Total operating income excluding VAT | 84 018.00 | 351 412.00 | | 84 018.00 |
242 Other external expenses | 68 799.00 | 196 719.00 | | 68 799.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 8 216.00 | 4 999.00 | | 8 216.00 |
250 Staff compensation | 35 997.00 | 108 281.00 | | 35 997.00 |
252 Social security contributions | 4 308.00 | 22 598.00 | | 4 308.00 |
254 Depreciation and amortization | 22 777.00 | 14 888.00 | | 22 777.00 |
262 Other expenses | 810.00 | 319.00 | | 810.00 |
264 Total operating expenses | 140 907.00 | 347 803.00 | | 140 907.00 |
270 Operating profit | -56 889.00 | 3 608.00 | | -56 889.00 |
290 Exceptional income | 81 223.00 | 37 417.00 | | 81 223.00 |
294 Financial expenses | 1 756.00 | 1 011.00 | | 1 756.00 |
300 Exceptional expenses | 31 056.00 | 8 395.00 | | 31 056.00 |
306 Income tax's | | -351.00 | | |
310 Profit or loss | -8 478.00 | 31 971.00 | | -8 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 826.00 | | | 13 826.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
484 DECREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 97 754.00 | | | 97 754.00 |
492 Total Fixed Assets (Increases) | 114 246.00 | | | 114 246.00 |
494 Total Fixed Assets (Decreases) | 62 151.00 | | | 62 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 854.00 | | | 30 854.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81 223.00 | | | 81 223.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 369.00 | | | 50 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 430.00 | | | 20 430.00 |
378 Amount of deductible VAT on goods and services | 9 565.00 | | | 9 565.00 |
