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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 | 147 549.00 | | 147 549.00 | 147 549.00 |
028 Tangible Assets | 22 055.00 | 4 609.00 | 17 445.00 | 22 055.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 169 694.00 | 4 609.00 | 165 085.00 | 169 694.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 16 738.00 | 11 596.00 | 5 141.00 | 16 738.00 |
080 Sellable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
084 Cash | 3 766.00 | | 3 766.00 | 3 766.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 61 944.00 | 11 596.00 | 50 348.00 | 61 944.00 |
110 Total Assets | 231 639.00 | 16 205.00 | 215 434.00 | 231 639.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 195 897.00 | |
136 Profit for the Year | | | -14 480.00 | |
142 Total Equity - Total I | | | 190 216.00 | |
156 Loans and similar debts | | | 11 531.00 | |
166 Suppliers and related accounts | | | 5 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 8 350.00 | |
176 Total debts | | | 25 217.00 | |
180 Liabilities Total | | | 215 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 9 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 421.00 | | | 86 421.00 |
226 Operating subsidies received | 1 008.00 | | | 1 008.00 |
230 Other income | 2 367.00 | | | 2 367.00 |
232 Total operating income excluding VAT | 89 797.00 | | | 89 797.00 |
242 Other external expenses | 43 428.00 | | | 43 428.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 3 511.00 | | | 3 511.00 |
250 Staff compensation | 40 699.00 | | | 40 699.00 |
252 Social security contributions | 12 939.00 | | | 12 939.00 |
254 Depreciation and amortization | 2 390.00 | | | 2 390.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 971.00 | | | 102 971.00 |
270 Operating profit | -13 173.00 | | | -13 173.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
300 Exceptional expenses | 9 670.00 | | | 9 670.00 |
310 Profit or loss | -14 480.00 | | | -14 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 204.00 | | | 29 204.00 |
490 Total Fixed Assets (Gross Value) | 151 963.00 | | | 151 963.00 |
492 Total Fixed Assets (Increases) | 29 204.00 | | | 29 204.00 |
494 Total Fixed Assets (Decreases) | 11 472.00 | | | 11 472.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 367.00 | | | 9 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 034.00 | | | -1 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 309.00 | | | 10 309.00 |
378 Amount of deductible VAT on goods and services | 5 701.00 | | | 5 701.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 006.00 | | | 2 006.00 |
684 DECREASES in Total Provisions Statement | 2 006.00 | | | 2 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
