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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 |
028 Tangible Assets | 103 144.00 | 39 841.00 | 63 303.00 | 103 144.00 |
040 Financial Assets | 21 600.00 | | 21 600.00 | 21 600.00 |
044 Total Fixed Assets | 224 744.00 | 39 841.00 | 184 903.00 | 224 744.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 30 775.00 | | 30 775.00 | 30 775.00 |
084 Cash | 139 761.00 | | 139 761.00 | 139 761.00 |
096 Total Current Assets + Prepaid Expenses | 172 086.00 | | 172 086.00 | 172 086.00 |
110 Total Assets | 396 829.00 | 39 841.00 | 356 989.00 | 396 829.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 34 830.00 | |
136 Profit for the Year | | | 9 155.00 | |
142 Total Equity - Total I | | | 53 984.00 | |
156 Loans and similar debts | | | 110 046.00 | |
166 Suppliers and related accounts | | | 11 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 813.00 | | |
172 Other debts | | | 181 922.00 | |
176 Total debts | | | 303 004.00 | |
180 Liabilities Total | | | 356 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 835.00 | | | 66 835.00 |
226 Operating subsidies received | 43 545.00 | | | 43 545.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 110 381.00 | | | 110 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 344.00 | | | 3 344.00 |
240 Inventory changes (raw materials and supplies) | 11 600.00 | | | 11 600.00 |
242 Other external expenses | 69 178.00 | | | 69 178.00 |
244 Taxes, duties and similar payments | 3 306.00 | | | 3 306.00 |
250 Staff compensation | 59 686.00 | | | 59 686.00 |
252 Social security contributions | 13 248.00 | | | 13 248.00 |
254 Depreciation and amortization | 19 796.00 | | | 19 796.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 180 159.00 | | | 180 159.00 |
270 Operating profit | -69 778.00 | | | -69 778.00 |
290 Exceptional income | 79 500.00 | | | 79 500.00 |
294 Financial expenses | 567.00 | | | 567.00 |
310 Profit or loss | 9 155.00 | | | 9 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 500.00 | | | 8 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 912.00 | | | 22 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 307.00 | | | 1 307.00 |
490 Total Fixed Assets (Gross Value) | 193 130.00 | | | 193 130.00 |
492 Total Fixed Assets (Increases) | 32 720.00 | | | 32 720.00 |
494 Total Fixed Assets (Decreases) | 1 106.00 | | | 1 106.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 567.00 | | | 567.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -567.00 | | | -567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 683.00 | | | 6 683.00 |
378 Amount of deductible VAT on goods and services | 3 946.00 | | | 3 946.00 |
