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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 | 38 950.00 | | 38 950.00 | 38 950.00 |
014 Intangible Assets - Other | 2 560.00 | 1 026.00 | 1 534.00 | 2 560.00 |
028 Tangible Assets | 90 533.00 | 15 500.00 | 75 033.00 | 90 533.00 |
044 Total Fixed Assets | 132 043.00 | 16 526.00 | 115 517.00 | 132 043.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 4 873.00 | | 4 873.00 | 4 873.00 |
084 Cash | 33 880.00 | | 33 880.00 | 33 880.00 |
096 Total Current Assets + Prepaid Expenses | 39 753.00 | | 39 753.00 | 39 753.00 |
110 Total Assets | 171 796.00 | 16 526.00 | 155 270.00 | 171 796.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 700.00 | |
136 Profit for the Year | | | 1 500.00 | |
142 Total Equity - Total I | | | 129 000.00 | |
166 Suppliers and related accounts | | | 9 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 146.00 | | |
172 Other debts | | | 16 496.00 | |
176 Total debts | | | 26 269.00 | |
180 Liabilities Total | | | 155 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 720.00 | 4 372.00 | | 51 720.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 447.00 | 1 135.00 | | 447.00 |
232 Total operating income excluding VAT | 53 666.00 | 8 507.00 | | 53 666.00 |
242 Other external expenses | 70 707.00 | 56 241.00 | | 70 707.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 2 825.00 | 3 055.00 | | 2 825.00 |
250 Staff compensation | 12 422.00 | 11 052.00 | | 12 422.00 |
252 Social security contributions | 1 696.00 | 2 993.00 | | 1 696.00 |
254 Depreciation and amortization | 15 946.00 | 12 039.00 | | 15 946.00 |
262 Other expenses | 1 409.00 | 124.00 | | 1 409.00 |
264 Total operating expenses | 105 004.00 | 85 503.00 | | 105 004.00 |
270 Operating profit | -51 338.00 | -76 996.00 | | -51 338.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 52 826.00 | 522 500.00 | | 52 826.00 |
294 Financial expenses | | 5 034.00 | | |
300 Exceptional expenses | | 404 624.00 | | |
306 Income tax's | | 4 927.00 | | |
310 Profit or loss | 1 500.00 | 30 919.00 | | 1 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 950.00 | | | 38 950.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 560.00 | | | 2 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 410.00 | | | 26 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 471.00 | | | 22 471.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 630.00 | | | 35 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 603.00 | | | 1 603.00 |
490 Total Fixed Assets (Gross Value) | 4 419.00 | | | 4 419.00 |
492 Total Fixed Assets (Increases) | 127 624.00 | | | 127 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 726.00 | | | 5 726.00 |
378 Amount of deductible VAT on goods and services | 8 961.00 | | | 8 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
