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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 240 321.00 | 112 746.00 | 127 575.00 | 240 321.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 442 901.00 | 112 746.00 | 330 155.00 | 442 901.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 092.00 | | 9 092.00 | 9 092.00 |
072 Receivables – Other | | | | |
084 Cash | 9 674.00 | | 9 674.00 | 9 674.00 |
096 Total Current Assets + Prepaid Expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
110 Total Assets | 451 993.00 | 112 746.00 | 339 247.00 | 451 993.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -211 055.00 | |
136 Profit for the Year | | | 5 152.00 | |
142 Total Equity - Total I | | | -200 403.00 | |
156 Loans and similar debts | | | 137 323.00 | |
166 Suppliers and related accounts | | | 13 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385 949.00 | | |
172 Other debts | | | 388 878.00 | |
176 Total debts | | | 539 650.00 | |
180 Liabilities Total | | | 339 247.00 | |
195 Of which payables due in more than one year | | | 456 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 937.00 | 103 175.00 | | 107 937.00 |
226 Operating subsidies received | | 72 682.00 | | |
230 Other income | | 44.00 | | |
232 Total operating income excluding VAT | 107 937.00 | 103 175.00 | | 107 937.00 |
234 Purchases of goods (including customs duties) | | 32 085.00 | | |
242 Other external expenses | 61 723.00 | 67 447.00 | | 61 723.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 389.00 | 831.00 | | 389.00 |
24B (including equipment leasing) | 60 023.00 | | | 60 023.00 |
254 Depreciation and amortization | 24 975.00 | 24 975.00 | | 24 975.00 |
262 Other expenses | | 1 009.00 | | |
264 Total operating expenses | 87 087.00 | 93 253.00 | | 87 087.00 |
270 Operating profit | 20 850.00 | 9 922.00 | | 20 850.00 |
290 Exceptional income | | 4 886.00 | | |
294 Financial expenses | 15 698.00 | 5 553.00 | | 15 698.00 |
300 Exceptional expenses | | 112 985.00 | | |
306 Income tax's | | 681.00 | | |
310 Profit or loss | 5 152.00 | 4 368.00 | | 5 152.00 |
374 Amount of VAT collected | 21.00 | | | 21.00 |
378 Amount of deductible VAT on goods and services | 11 846.00 | | | 11 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
484 DECREASES Financial Assets | 20 760.00 | | | 20 760.00 |
490 Total Fixed Assets (Gross Value) | 442 901.00 | | | 442 901.00 |
492 Total Fixed Assets (Increases) | 200 000.00 | | | 200 000.00 |
494 Total Fixed Assets (Decreases) | 20 760.00 | | | 20 760.00 |
