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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 | 245 000.00 | 55 000.00 | 190 000.00 | 245 000.00 |
028 Tangible Assets | 33 478.00 | 8 807.00 | 24 670.00 | 33 478.00 |
044 Total Fixed Assets | 278 478.00 | 63 807.00 | 214 670.00 | 278 478.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
110 Total Assets | 280 573.00 | 63 807.00 | 216 766.00 | 280 573.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 64 414.00 | |
136 Profit for the Year | | | 21 282.00 | |
142 Total Equity - Total I | | | 86 697.00 | |
156 Loans and similar debts | | | 38 549.00 | |
166 Suppliers and related accounts | | | 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 320.00 | | |
172 Other debts | | | 90 813.00 | |
176 Total debts | | | 130 069.00 | |
180 Liabilities Total | | | 216 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 25 223.00 | 60 807.00 | | 25 223.00 |
226 Operating subsidies received | 20 109.00 | 1 093.00 | | 20 109.00 |
232 Total operating income excluding VAT | 45 331.00 | 61 900.00 | | 45 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 151.00 | 4 898.00 | | 3 151.00 |
242 Other external expenses | 6 674.00 | 10 222.00 | | 6 674.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 1 965.00 | 977.00 | | 1 965.00 |
252 Social security contributions | 2 414.00 | 3 150.00 | | 2 414.00 |
254 Depreciation and amortization | 8 196.00 | 611.00 | | 8 196.00 |
256 Provisions | | 35 000.00 | | |
264 Total operating expenses | 22 400.00 | 54 859.00 | | 22 400.00 |
270 Operating profit | 22 932.00 | 7 041.00 | | 22 932.00 |
290 Exceptional income | | 2 649.00 | | |
294 Financial expenses | 661.00 | 1 650.00 | | 661.00 |
300 Exceptional expenses | 496.00 | 35.00 | | 496.00 |
306 Income tax's | 493.00 | 1 218.00 | | 493.00 |
310 Profit or loss | 21 282.00 | 6 787.00 | | 21 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 277 598.00 | | | 277 598.00 |
492 Total Fixed Assets (Increases) | 879.00 | | | 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 522.00 | | | 2 522.00 |
378 Amount of deductible VAT on goods and services | 1 297.00 | | | 1 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
