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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 |
014 Intangible Assets - Other | 2 983.00 | 2 983.00 | | 2 983.00 |
028 Tangible Assets | 43 655.00 | 43 655.00 | | 43 655.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 79 382.00 | 46 638.00 | 32 744.00 | 79 382.00 |
068 Receivables – Trade and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
110 Total Assets | 82 115.00 | 46 638.00 | 35 477.00 | 82 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 186.00 | |
136 Profit for the Year | | | -201.00 | |
142 Total Equity - Total I | | | 21 085.00 | |
166 Suppliers and related accounts | | | 70.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 322.00 | | |
172 Other debts | | | 14 322.00 | |
176 Total debts | | | 14 392.00 | |
180 Liabilities Total | | | 35 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 666.00 | | | 2 666.00 |
226 Operating subsidies received | 13 080.00 | | | 13 080.00 |
232 Total operating income excluding VAT | 15 746.00 | | | 15 746.00 |
234 Purchases of goods (including customs duties) | 822.00 | | | 822.00 |
236 Inventory change (goods) | 1 080.00 | | | 1 080.00 |
242 Other external expenses | 12 555.00 | | | 12 555.00 |
243 (including business tax) | -2 871.00 | | | -2 871.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
250 Staff compensation | 787.00 | | | 787.00 |
252 Social security contributions | 31.00 | | | 31.00 |
264 Total operating expenses | 15 562.00 | | | 15 562.00 |
270 Operating profit | 185.00 | | | 185.00 |
290 Exceptional income | 585.00 | | | 585.00 |
294 Financial expenses | 971.00 | | | 971.00 |
310 Profit or loss | -201.00 | | | -201.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 983.00 | | | 2 983.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 327.00 | | | 31 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 328.00 | | | 7 328.00 |
482 INCREASES Financial Assets | 2 744.00 | | | 2 744.00 |
492 Total Fixed Assets (Increases) | 79 382.00 | | | 79 382.00 |
