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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 | 170 054.00 | | 170 054.00 | 170 054.00 |
014 Intangible Assets - Other | 474.00 | 280.00 | 194.00 | 474.00 |
028 Tangible Assets | 120 659.00 | 46 402.00 | 74 257.00 | 120 659.00 |
040 Financial Assets | 6 377.00 | | 6 377.00 | 6 377.00 |
044 Total Fixed Assets | 297 564.00 | 46 682.00 | 250 882.00 | 297 564.00 |
050 Raw materials, supplies, in progress | 4 712.00 | | 4 712.00 | 4 712.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 93 382.00 | | 93 382.00 | 93 382.00 |
072 Receivables – Other | 9 801.00 | | 9 801.00 | 9 801.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 108 745.00 | | 108 743.00 | 108 745.00 |
110 Total Assets | 406 309.00 | 46 682.00 | 359 625.00 | 406 309.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 452.00 | |
136 Profit for the Year | | | 3 402.00 | |
142 Total Equity - Total I | | | 4 950.00 | |
156 Loans and similar debts | | | 131 399.00 | |
166 Suppliers and related accounts | | | 15 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 072.00 | | |
172 Other debts | | | 128 600.00 | |
174 Prepaid income | | | 79 615.00 | |
176 Total debts | | | 354 675.00 | |
180 Liabilities Total | | | 359 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 949.00 | | |
217 Production of services sold - Export | 8 950.00 | | | 8 950.00 |
218 Production of services sold - France | 261 034.00 | 146 524.00 | | 261 034.00 |
226 Operating subsidies received | 14 000.00 | 15 001.00 | | 14 000.00 |
230 Other income | 7 779.00 | 16 248.00 | | 7 779.00 |
232 Total operating income excluding VAT | 282 813.00 | 180 722.00 | | 282 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 289.00 | 933.00 | | 2 289.00 |
242 Other external expenses | 218 698.00 | 125 719.00 | | 218 698.00 |
244 Taxes, duties and similar payments | 3 761.00 | 2 867.00 | | 3 761.00 |
250 Staff compensation | 28 042.00 | 21 903.00 | | 28 042.00 |
252 Social security contributions | 13 579.00 | 9 986.00 | | 13 579.00 |
254 Depreciation and amortization | 12 480.00 | 9 951.00 | | 12 480.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 278 853.00 | 171 369.00 | | 278 853.00 |
270 Operating profit | 3 960.00 | 9 353.00 | | 3 960.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 407.00 | 1 470.00 | | 3 407.00 |
294 Financial expenses | 1 913.00 | 393.00 | | 1 913.00 |
300 Exceptional expenses | 2 054.00 | 2 213.00 | | 2 054.00 |
310 Profit or loss | 3 402.00 | 8 219.00 | | 3 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 474.00 | | | 474.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 970.00 | | | 11 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 977.00 | | | 19 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 855.00 | | | 4 855.00 |
482 INCREASES Financial Assets | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 239 598.00 | | | 239 598.00 |
492 Total Fixed Assets (Increases) | 58 816.00 | | | 58 816.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 338.00 | | | 19 338.00 |
378 Amount of deductible VAT on goods and services | 12 876.00 | | | 12 876.00 |
