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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 | 41 322.00 | 31 294.00 | 10 028.00 | 41 322.00 |
040 Financial Assets | 5 775.00 | | 5 775.00 | 5 775.00 |
044 Total Fixed Assets | 130 387.00 | 32 269.00 | 98 117.00 | 130 387.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 12 479.00 | | 12 479.00 | 12 479.00 |
072 Receivables – Other | 46 391.00 | | 46 391.00 | 46 391.00 |
084 Cash | 1 508.00 | | 1 508.00 | 1 508.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 67 466.00 | | 67 466.00 | 67 466.00 |
110 Total Assets | 197 852.00 | 32 269.00 | 165 583.00 | 197 852.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 032.00 | |
134 Retained Earnings | | | -46 008.00 | |
136 Profit for the Year | | | 10 155.00 | |
142 Total Equity - Total I | | | -20 436.00 | |
156 Loans and similar debts | | | 13 693.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 43 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 834.00 | | |
172 Other debts | | | 120 441.00 | |
174 Prepaid income | | | 5 600.00 | |
176 Total debts | | | 186 019.00 | |
180 Liabilities Total | | | 165 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 684.00 | | | 3 684.00 |
218 Production of services sold - France | 53 294.00 | | | 53 294.00 |
222 Inventory production | -6 980.00 | | | -6 980.00 |
226 Operating subsidies received | 101 660.00 | | | 101 660.00 |
230 Other income | 7 944.00 | | | 7 944.00 |
232 Total operating income excluding VAT | 159 602.00 | | | 159 602.00 |
234 Purchases of goods (including customs duties) | 6 896.00 | | | 6 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | | | 253.00 |
242 Other external expenses | 107 701.00 | | | 107 701.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 2 189.00 | | | 2 189.00 |
250 Staff compensation | 8 866.00 | | | 8 866.00 |
252 Social security contributions | 933.00 | | | 933.00 |
254 Depreciation and amortization | 3 516.00 | | | 3 516.00 |
256 Provisions | 8 998.00 | | | 8 998.00 |
262 Other expenses | 3 454.00 | | | 3 454.00 |
264 Total operating expenses | 142 805.00 | | | 142 805.00 |
270 Operating profit | 16 797.00 | | | 16 797.00 |
294 Financial expenses | 496.00 | | | 496.00 |
300 Exceptional expenses | 6 182.00 | | | 6 182.00 |
306 Income tax's | -36.00 | | | -36.00 |
310 Profit or loss | 10 155.00 | | | 10 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 130 078.00 | | | 130 078.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 566.00 | | | 9 566.00 |
378 Amount of deductible VAT on goods and services | 7 001.00 | | | 7 001.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 998.00 | | | 8 998.00 |
682 INCREASES Total Statement of Provisions | 8 998.00 | | | 8 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
