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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 23 975.00 | 23 246.00 | 729.00 | 23 975.00 |
040 Financial Assets | 288 000.00 | | 288 000.00 | 288 000.00 |
044 Total Fixed Assets | 357 425.00 | 23 696.00 | 333 729.00 | 357 425.00 |
068 Receivables – Trade and related accounts | 10 318.00 | 7 920.00 | 2 398.00 | 10 318.00 |
072 Receivables – Other | 10 420.00 | | 10 420.00 | 10 420.00 |
084 Cash | 39 744.00 | | 39 744.00 | 39 744.00 |
096 Total Current Assets + Prepaid Expenses | 60 482.00 | 7 920.00 | 52 562.00 | 60 482.00 |
110 Total Assets | 417 906.00 | 31 616.00 | 386 290.00 | 417 906.00 |
120 Share or Individual Capital | | | 48 330.00 | |
126 Legal Reserve | | | 2 347.00 | |
132 Other Reserves | | | 35 468.00 | |
136 Profit for the Year | | | 17 798.00 | |
142 Total Equity - Total I | | | 103 944.00 | |
156 Loans and similar debts | | | 259 234.00 | |
166 Suppliers and related accounts | | | 5 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 000.00 | | |
172 Other debts | | | 17 353.00 | |
176 Total debts | | | 282 347.00 | |
180 Liabilities Total | | | 386 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 323.00 | | | 67 323.00 |
226 Operating subsidies received | 33 250.00 | | | 33 250.00 |
232 Total operating income excluding VAT | 100 573.00 | | | 100 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 530.00 | | | 1 530.00 |
242 Other external expenses | 23 569.00 | | | 23 569.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
24B (including equipment leasing) | 5 565.00 | | | 5 565.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 9 005.00 | | | 9 005.00 |
254 Depreciation and amortization | 1 535.00 | | | 1 535.00 |
256 Provisions | 7 920.00 | | | 7 920.00 |
264 Total operating expenses | 80 444.00 | | | 80 444.00 |
270 Operating profit | 20 128.00 | | | 20 128.00 |
294 Financial expenses | 4 049.00 | | | 4 049.00 |
306 Income tax's | -1 719.00 | | | -1 719.00 |
310 Profit or loss | 17 798.00 | | | 17 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 369 425.00 | | | 369 425.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 750.00 | | | 13 750.00 |
378 Amount of deductible VAT on goods and services | 2 181.00 | | | 2 181.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 920.00 | | | 7 920.00 |
682 INCREASES Total Statement of Provisions | 7 920.00 | | | 7 920.00 |
