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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 23 605.00 | 25 140.00 | -1 536.00 | 23 605.00 |
040 Financial Assets | 2 845.00 | | 2 845.00 | 2 845.00 |
044 Total Fixed Assets | 191 450.00 | 25 140.00 | 166 309.00 | 191 450.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 092.00 | | 14 092.00 | 14 092.00 |
072 Receivables – Other | 11 166.00 | | 11 166.00 | 11 166.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 25 263.00 | | 25 263.00 | 25 263.00 |
110 Total Assets | 216 713.00 | 25 140.00 | 191 573.00 | 216 713.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 28 455.00 | |
136 Profit for the Year | | | 17 447.00 | |
142 Total Equity - Total I | | | 45 903.00 | |
156 Loans and similar debts | | | 15 779.00 | |
166 Suppliers and related accounts | | | 108 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 610.00 | | |
172 Other debts | | | 21 586.00 | |
176 Total debts | | | 145 669.00 | |
180 Liabilities Total | | | 191 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 219.00 | 79 151.00 | | 90 219.00 |
226 Operating subsidies received | 5 305.00 | | | 5 305.00 |
230 Other income | 3.00 | 2 433.00 | | 3.00 |
232 Total operating income excluding VAT | 95 527.00 | 81 583.00 | | 95 527.00 |
242 Other external expenses | 37 654.00 | 47 987.00 | | 37 654.00 |
244 Taxes, duties and similar payments | 1 979.00 | 737.00 | | 1 979.00 |
250 Staff compensation | 9 607.00 | 11 580.00 | | 9 607.00 |
252 Social security contributions | 1 785.00 | 4 855.00 | | 1 785.00 |
254 Depreciation and amortization | 7 893.00 | 12 107.00 | | 7 893.00 |
262 Other expenses | -302.00 | | | -302.00 |
264 Total operating expenses | 58 615.00 | 77 265.00 | | 58 615.00 |
270 Operating profit | 36 912.00 | 4 318.00 | | 36 912.00 |
290 Exceptional income | | 423.00 | | |
294 Financial expenses | 30.00 | 4.00 | | 30.00 |
300 Exceptional expenses | 16 325.00 | 180.00 | | 16 325.00 |
306 Income tax's | 3 110.00 | 573.00 | | 3 110.00 |
310 Profit or loss | 17 447.00 | 3 984.00 | | 17 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 165 000.00 | | | 165 000.00 |
490 Total Fixed Assets (Gross Value) | 50 705.00 | | | 50 705.00 |
492 Total Fixed Assets (Increases) | 165 000.00 | | | 165 000.00 |
494 Total Fixed Assets (Decreases) | 24 255.00 | | | 24 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 146.00 | | | 16 146.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32 292.00 | | | -32 292.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 16 146.00 | | | 16 146.00 |
