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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 | 5 793.00 | | 5 793.00 | 5 793.00 |
014 Intangible Assets - Other | 813 650.00 | | 813 650.00 | 813 650.00 |
028 Tangible Assets | 243 946.00 | 98 257.00 | 145 688.00 | 243 946.00 |
040 Financial Assets | 11 625.00 | | 11 625.00 | 11 625.00 |
044 Total Fixed Assets | 1 075 014.00 | 98 257.00 | 976 757.00 | 1 075 014.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 12 063.00 | | 12 063.00 | 12 063.00 |
072 Receivables – Other | 44 318.00 | | 44 318.00 | 44 318.00 |
084 Cash | 9 776.00 | | 9 776.00 | 9 776.00 |
092 Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
096 Total Current Assets + Prepaid Expenses | 70 157.00 | | 70 157.00 | 70 157.00 |
110 Total Assets | 1 145 171.00 | 98 257.00 | 1 046 914.00 | 1 145 171.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 97 526.00 | |
136 Profit for the Year | | | -36 345.00 | |
140 Regulated Provisions | | | 26 310.00 | |
142 Total Equity - Total I | | | 120 491.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 40 890.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 25 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 802 428.00 | | |
172 Other debts | | | 857 509.00 | |
176 Total debts | | | 924 423.00 | |
180 Liabilities Total | | | 1 046 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 048 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 698.00 | | | 29 698.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 30 199.00 | | | 30 199.00 |
242 Other external expenses | 43 869.00 | | | 43 869.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 1 553.00 | | | 1 553.00 |
250 Staff compensation | 11 684.00 | | | 11 684.00 |
252 Social security contributions | 2 247.00 | | | 2 247.00 |
254 Depreciation and amortization | 3 594.00 | | | 3 594.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 63 187.00 | | | 63 187.00 |
270 Operating profit | -32 988.00 | | | -32 988.00 |
294 Financial expenses | 2 453.00 | | | 2 453.00 |
300 Exceptional expenses | 905.00 | | | 905.00 |
310 Profit or loss | -36 345.00 | | | -36 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 793.00 | | | 5 793.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 787 340.00 | | | 787 340.00 |
432 INCREASES Tangible Assets – Buildings | 58 145.00 | | | 58 145.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 150 827.00 | | | 150 827.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 974.00 | | | 19 974.00 |
482 INCREASES Financial Assets | 11 625.00 | | | 11 625.00 |
484 DECREASES Financial Assets | 900 000.00 | | | 900 000.00 |
490 Total Fixed Assets (Gross Value) | 926 310.00 | | | 926 310.00 |
492 Total Fixed Assets (Increases) | 1 048 704.00 | | | 1 048 704.00 |
494 Total Fixed Assets (Decreases) | 900 000.00 | | | 900 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 940.00 | | | 5 940.00 |
378 Amount of deductible VAT on goods and services | 9 900.00 | | | 9 900.00 |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
