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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 45 402.00 | 879.00 | 44 523.00 | 45 402.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 280 653.00 | 879.00 | 279 774.00 | 280 653.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 706.00 | | 10 706.00 | 10 706.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
110 Total Assets | 291 359.00 | 879.00 | 290 480.00 | 291 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 898.00 | |
136 Profit for the Year | | | 32 187.00 | |
142 Total Equity - Total I | | | 81 185.00 | |
156 Loans and similar debts | | | 76 585.00 | |
166 Suppliers and related accounts | | | 3 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 092.00 | | |
172 Other debts | | | 129 630.00 | |
176 Total debts | | | 209 295.00 | |
180 Liabilities Total | | | 290 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 180.00 | 27 196.00 | | 44 180.00 |
226 Operating subsidies received | 30 649.00 | 33 239.00 | | 30 649.00 |
230 Other income | 1 262.00 | 10 308.00 | | 1 262.00 |
232 Total operating income excluding VAT | 76 091.00 | 70 743.00 | | 76 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 963.00 | 4 683.00 | | 3 963.00 |
242 Other external expenses | 20 134.00 | 14 709.00 | | 20 134.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 496.00 | 876.00 | | 496.00 |
250 Staff compensation | 2 425.00 | 15 627.00 | | 2 425.00 |
252 Social security contributions | 691.00 | 1 663.00 | | 691.00 |
254 Depreciation and amortization | 6 537.00 | 5 834.00 | | 6 537.00 |
264 Total operating expenses | 34 245.00 | 43 392.00 | | 34 245.00 |
270 Operating profit | 41 845.00 | 27 351.00 | | 41 845.00 |
290 Exceptional income | 2 099.00 | | | 2 099.00 |
294 Financial expenses | 8 810.00 | 1 269.00 | | 8 810.00 |
300 Exceptional expenses | 2 948.00 | -12.00 | | 2 948.00 |
310 Profit or loss | 32 187.00 | 26 095.00 | | 32 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 921.00 | | | 42 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 481.00 | | | 2 481.00 |
490 Total Fixed Assets (Gross Value) | 258 584.00 | | | 258 584.00 |
492 Total Fixed Assets (Increases) | 45 402.00 | | | 45 402.00 |
494 Total Fixed Assets (Decreases) | 23 333.00 | | | 23 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 873.00 | | | 4 873.00 |
378 Amount of deductible VAT on goods and services | 3 644.00 | | | 3 644.00 |
