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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 500.00 | 971.00 | 2 529.00 | 3 500.00 |
040 Financial Assets | 1 053 614.00 | | 1 053 614.00 | 1 053 614.00 |
044 Total Fixed Assets | 1 092 114.00 | 971.00 | 1 091 143.00 | 1 092 114.00 |
050 Raw materials, supplies, in progress | 29 741.00 | | 29 741.00 | 29 741.00 |
064 Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
068 Receivables – Trade and related accounts | 136 892.00 | | 136 892.00 | 136 892.00 |
072 Receivables – Other | 6 286.00 | | 6 286.00 | 6 286.00 |
084 Cash | 50 121.00 | | 50 121.00 | 50 121.00 |
092 Prepaid expenses | 30 353.00 | | 30 353.00 | 30 353.00 |
096 Total Current Assets + Prepaid Expenses | 255 822.00 | | 255 822.00 | 255 822.00 |
110 Total Assets | 1 347 936.00 | 971.00 | 1 346 965.00 | 1 347 936.00 |
120 Share or Individual Capital | | | 696 000.00 | |
136 Profit for the Year | | | -37 883.00 | |
142 Total Equity - Total I | | | 658 117.00 | |
156 Loans and similar debts | | | 428 440.00 | |
164 Advances and down payments received on current orders | | | 5 532.00 | |
166 Suppliers and related accounts | | | 70 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 459.00 | | |
172 Other debts | | | 141 098.00 | |
174 Prepaid income | | | 42 944.00 | |
176 Total debts | | | 688 849.00 | |
180 Liabilities Total | | | 1 346 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 092 114.00 | |
195 Of which payables due in more than one year | | | 352 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 692.00 | | | 129 692.00 |
222 Inventory production | 29 741.00 | | | 29 741.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 159 576.00 | | | 159 576.00 |
242 Other external expenses | 111 844.00 | | | 111 844.00 |
244 Taxes, duties and similar payments | 2 415.00 | | | 2 415.00 |
250 Staff compensation | 40 434.00 | | | 40 434.00 |
252 Social security contributions | 12 415.00 | | | 12 415.00 |
254 Depreciation and amortization | 971.00 | | | 971.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 168 460.00 | | | 168 460.00 |
270 Operating profit | -8 883.00 | | | -8 883.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 13 430.00 | | | 13 430.00 |
300 Exceptional expenses | 15 670.00 | | | 15 670.00 |
310 Profit or loss | -37 883.00 | | | -37 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 1 053 614.00 | | | 1 053 614.00 |
492 Total Fixed Assets (Increases) | 1 092 114.00 | | | 1 092 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 931.00 | | | 9 931.00 |
378 Amount of deductible VAT on goods and services | 14 435.00 | | | 14 435.00 |
