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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
014 Intangible Assets - Other | 2 500.00 | 1 453.00 | 1 047.00 | 2 500.00 |
028 Tangible Assets | 273 758.00 | 4 692.00 | 269 066.00 | 273 758.00 |
040 Financial Assets | 4 186.00 | | 4 186.00 | 4 186.00 |
044 Total Fixed Assets | 385 444.00 | 111 145.00 | 274 299.00 | 385 444.00 |
064 Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 47 357.00 | | 47 357.00 | 47 357.00 |
084 Cash | 8 667.00 | | 8 667.00 | 8 667.00 |
092 Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
096 Total Current Assets + Prepaid Expenses | 61 095.00 | | 61 095.00 | 61 095.00 |
110 Total Assets | 446 540.00 | 111 145.00 | 335 395.00 | 446 540.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -38 703.00 | |
136 Profit for the Year | | | 46 871.00 | |
142 Total Equity - Total I | | | 18 169.00 | |
156 Loans and similar debts | | | 98 196.00 | |
166 Suppliers and related accounts | | | 177 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -78.00 | | |
172 Other debts | | | 41 208.00 | |
176 Total debts | | | 317 226.00 | |
180 Liabilities Total | | | 335 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 265 758.00 | |
195 Of which payables due in more than one year | | | 56 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247.00 | | | 247.00 |
218 Production of services sold - France | 7 934.00 | 59 887.00 | | 7 934.00 |
226 Operating subsidies received | | 667.00 | | |
230 Other income | 214 530.00 | 59 452.00 | | 214 530.00 |
232 Total operating income excluding VAT | 222 710.00 | 120 005.00 | | 222 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 264.00 | 3 967.00 | | 1 264.00 |
240 Inventory changes (raw materials and supplies) | | 3 117.00 | | |
242 Other external expenses | 45 121.00 | 39 853.00 | | 45 121.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 2 147.00 | 2 858.00 | | 2 147.00 |
250 Staff compensation | 21 211.00 | 43 045.00 | | 21 211.00 |
252 Social security contributions | 885.00 | 7 125.00 | | 885.00 |
254 Depreciation and amortization | 5 526.00 | 2 146.00 | | 5 526.00 |
256 Provisions | 105 000.00 | | | 105 000.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 181 162.00 | 102 111.00 | | 181 162.00 |
270 Operating profit | 41 548.00 | 17 894.00 | | 41 548.00 |
290 Exceptional income | 10 769.00 | | | 10 769.00 |
294 Financial expenses | 2 447.00 | 2 917.00 | | 2 447.00 |
300 Exceptional expenses | 2 390.00 | 10 811.00 | | 2 390.00 |
306 Income tax's | 609.00 | | | 609.00 |
310 Profit or loss | 46 871.00 | 4 167.00 | | 46 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 262 725.00 | | | 262 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 119 686.00 | | | 119 686.00 |
492 Total Fixed Assets (Increases) | 265 758.00 | | | 265 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 636.00 | | | 1 636.00 |
378 Amount of deductible VAT on goods and services | 9 163.00 | | | 9 163.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 105 000.00 | | | 105 000.00 |
682 INCREASES Total Statement of Provisions | 105 000.00 | | | 105 000.00 |
