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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 113 102.00 | 22 763.00 | 90 339.00 | 113 102.00 |
044 Total Fixed Assets | 278 102.00 | 22 763.00 | 255 339.00 | 278 102.00 |
072 Receivables – Other | 16 380.00 | | 16 380.00 | 16 380.00 |
084 Cash | 40 528.00 | | 40 528.00 | 40 528.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 57 275.00 | | 57 275.00 | 57 275.00 |
110 Total Assets | 335 377.00 | 22 763.00 | 312 614.00 | 335 377.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 200 019.00 | |
134 Retained Earnings | | | -5 174.00 | |
136 Profit for the Year | | | -35 918.00 | |
142 Total Equity - Total I | | | 160 026.00 | |
156 Loans and similar debts | | | 133 913.00 | |
164 Advances and down payments received on current orders | | | 7 040.00 | |
166 Suppliers and related accounts | | | 6 876.00 | |
172 Other debts | | | 4 759.00 | |
176 Total debts | | | 152 588.00 | |
180 Liabilities Total | | | 312 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 626.00 | | | 59 626.00 |
226 Operating subsidies received | 5 285.00 | | | 5 285.00 |
230 Other income | 1 710.00 | | | 1 710.00 |
232 Total operating income excluding VAT | 66 620.00 | | | 66 620.00 |
234 Purchases of goods (including customs duties) | 400.00 | | | 400.00 |
242 Other external expenses | 53 898.00 | | | 53 898.00 |
244 Taxes, duties and similar payments | 10 188.00 | | | 10 188.00 |
250 Staff compensation | 10 802.00 | | | 10 802.00 |
252 Social security contributions | 4 040.00 | | | 4 040.00 |
254 Depreciation and amortization | 18 925.00 | | | 18 925.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 254.00 | | | 98 254.00 |
270 Operating profit | -31 634.00 | | | -31 634.00 |
294 Financial expenses | 3 535.00 | | | 3 535.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
310 Profit or loss | -35 918.00 | | | -35 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
432 INCREASES Tangible Assets – Buildings | 4 823.00 | | | 4 823.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 93 176.00 | | | 93 176.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 12 904.00 | | | 12 904.00 |
492 Total Fixed Assets (Increases) | 265 199.00 | | | 265 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 903.00 | | | 5 903.00 |
378 Amount of deductible VAT on goods and services | 15 226.00 | | | 15 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
