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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 | | | | |
028 Tangible Assets | 131 616.00 | 60 148.00 | 71 468.00 | 131 616.00 |
040 Financial Assets | 8 007.00 | | 8 007.00 | 8 007.00 |
044 Total Fixed Assets | 309 677.00 | 60 148.00 | 249 529.00 | 309 677.00 |
050 Raw materials, supplies, in progress | 4 375.00 | | 4 375.00 | 4 375.00 |
064 Advances and down payments on orders | 5 820.00 | | 5 820.00 | 5 820.00 |
068 Receivables – Trade and related accounts | 83 835.00 | | 83 835.00 | 83 835.00 |
072 Receivables – Other | 5 467.00 | | 5 467.00 | 5 467.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 643.00 | | 643.00 | 643.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 101 104.00 | | 101 104.00 | 101 104.00 |
110 Total Assets | 410 781.00 | 60 148.00 | 350 633.00 | 410 781.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 950.00 | |
136 Profit for the Year | | | 3 527.00 | |
142 Total Equity - Total I | | | 8 477.00 | |
156 Loans and similar debts | | | 126 450.00 | |
164 Advances and down payments received on current orders | | | 24 150.00 | |
166 Suppliers and related accounts | | | 4 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 270.00 | | |
172 Other debts | | | 122 563.00 | |
174 Prepaid income | | | 64 470.00 | |
176 Total debts | | | 342 156.00 | |
180 Liabilities Total | | | 350 633.00 | |
195 Of which payables due in more than one year | | | 76 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 117.00 | 261 034.00 | | 268 117.00 |
226 Operating subsidies received | 5 624.00 | 14 000.00 | | 5 624.00 |
230 Other income | 29.00 | 7 779.00 | | 29.00 |
232 Total operating income excluding VAT | 273 770.00 | 282 813.00 | | 273 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 526.00 | 2 289.00 | | 3 526.00 |
242 Other external expenses | 201 925.00 | 218 698.00 | | 201 925.00 |
244 Taxes, duties and similar payments | 4 229.00 | 3 761.00 | | 4 229.00 |
250 Staff compensation | 27 543.00 | 28 042.00 | | 27 543.00 |
252 Social security contributions | 12 977.00 | 13 579.00 | | 12 977.00 |
254 Depreciation and amortization | 14 145.00 | 12 480.00 | | 14 145.00 |
262 Other expenses | 2 703.00 | 4.00 | | 2 703.00 |
264 Total operating expenses | 267 048.00 | 278 853.00 | | 267 048.00 |
270 Operating profit | 6 722.00 | 3 960.00 | | 6 722.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 272.00 | 3 407.00 | | 1 272.00 |
294 Financial expenses | 1 225.00 | 1 913.00 | | 1 225.00 |
300 Exceptional expenses | 2 934.00 | 2 054.00 | | 2 934.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 3 527.00 | 3 402.00 | | 3 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 474.00 | | | 474.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 782.00 | | | 11 782.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 059.00 | | | 1 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
482 INCREASES Financial Assets | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 297 564.00 | | | 297 564.00 |
492 Total Fixed Assets (Increases) | 15 211.00 | | | 15 211.00 |
494 Total Fixed Assets (Decreases) | 3 098.00 | | | 3 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 382.00 | | | 22 382.00 |
378 Amount of deductible VAT on goods and services | 7 361.00 | | | 7 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
