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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 | 82 315.00 | | 82 315.00 | 82 315.00 |
014 Intangible Assets - Other | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 41 014.00 | 28 237.00 | 12 776.00 | 41 014.00 |
040 Financial Assets | 5 775.00 | | 5 775.00 | 5 775.00 |
044 Total Fixed Assets | 130 078.00 | 29 212.00 | 100 866.00 | 130 078.00 |
050 Raw materials, supplies, in progress | 12 480.00 | | 12 480.00 | 12 480.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 7 274.00 | | 7 274.00 | 7 274.00 |
072 Receivables – Other | 65 164.00 | | 65 164.00 | 65 164.00 |
084 Cash | 1 259.00 | | 1 259.00 | 1 259.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 87 230.00 | | 87 230.00 | 87 230.00 |
110 Total Assets | 217 308.00 | 29 212.00 | 188 096.00 | 217 308.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 032.00 | |
134 Retained Earnings | | | -53 018.00 | |
136 Profit for the Year | | | 7 009.00 | |
142 Total Equity - Total I | | | -30 592.00 | |
156 Loans and similar debts | | | 18 023.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 56 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 535.00 | | |
172 Other debts | | | 141 482.00 | |
176 Total debts | | | 218 687.00 | |
180 Liabilities Total | | | 188 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 514.00 | |
195 Of which payables due in more than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 129.00 | | | 5 129.00 |
218 Production of services sold - France | 96 878.00 | | | 96 878.00 |
222 Inventory production | 9 160.00 | | | 9 160.00 |
226 Operating subsidies received | 37 765.00 | | | 37 765.00 |
230 Other income | 7 518.00 | | | 7 518.00 |
232 Total operating income excluding VAT | 156 450.00 | | | 156 450.00 |
234 Purchases of goods (including customs duties) | 3 581.00 | | | 3 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | | | 168.00 |
242 Other external expenses | 125 485.00 | | | 125 485.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 453.00 | | | 2 453.00 |
24B (including equipment leasing) | 1 201.00 | | | 1 201.00 |
250 Staff compensation | 6 800.00 | | | 6 800.00 |
252 Social security contributions | 4 171.00 | | | 4 171.00 |
254 Depreciation and amortization | 2 739.00 | | | 2 739.00 |
262 Other expenses | 14 001.00 | | | 14 001.00 |
264 Total operating expenses | 159 399.00 | | | 159 399.00 |
270 Operating profit | -2 949.00 | | | -2 949.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | -10 719.00 | | | -10 719.00 |
310 Profit or loss | 7 009.00 | | | 7 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 190.00 | | | 8 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 120 508.00 | | | 120 508.00 |
492 Total Fixed Assets (Increases) | 9 570.00 | | | 9 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 866.00 | | | 12 866.00 |
378 Amount of deductible VAT on goods and services | 11 575.00 | | | 11 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
