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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 |
028 Tangible Assets | 71 305.00 | 25 758.00 | 45 547.00 | 71 305.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 101 495.00 | 25 758.00 | 75 737.00 | 101 495.00 |
050 Raw materials, supplies, in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
068 Receivables – Trade and related accounts | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 423.00 | | 423.00 | 423.00 |
084 Cash | 32 375.00 | | 32 375.00 | 32 375.00 |
096 Total Current Assets + Prepaid Expenses | 43 131.00 | | 43 131.00 | 43 131.00 |
110 Total Assets | 144 625.00 | 25 758.00 | 118 868.00 | 144 625.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 834.00 | |
136 Profit for the Year | | | 1 882.00 | |
142 Total Equity - Total I | | | 31 016.00 | |
156 Loans and similar debts | | | 72 668.00 | |
166 Suppliers and related accounts | | | 2 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 310.00 | | |
172 Other debts | | | 12 786.00 | |
176 Total debts | | | 87 852.00 | |
180 Liabilities Total | | | 118 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 59 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 092.00 | | | 74 092.00 |
226 Operating subsidies received | 22 249.00 | | | 22 249.00 |
230 Other income | 1 470.00 | | | 1 470.00 |
232 Total operating income excluding VAT | 97 811.00 | | | 97 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 710.00 | | | 18 710.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 47 035.00 | | | 47 035.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 2 936.00 | | | 2 936.00 |
24B (including equipment leasing) | 5 989.00 | | | 5 989.00 |
250 Staff compensation | 18 750.00 | | | 18 750.00 |
252 Social security contributions | 4 743.00 | | | 4 743.00 |
254 Depreciation and amortization | 5 350.00 | | | 5 350.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 96 031.00 | | | 96 031.00 |
270 Operating profit | 1 780.00 | | | 1 780.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 19 704.00 | | | 19 704.00 |
310 Profit or loss | 1 882.00 | | | 1 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 709.00 | | | 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 034.00 | | | 55 034.00 |
490 Total Fixed Assets (Gross Value) | 65 658.00 | | | 65 658.00 |
492 Total Fixed Assets (Increases) | 55 743.00 | | | 55 743.00 |
494 Total Fixed Assets (Decreases) | 19 906.00 | | | 19 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 579.00 | | | 19 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 421.00 | | | 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 818.00 | | | 14 818.00 |
378 Amount of deductible VAT on goods and services | 7 555.00 | | | 7 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
