| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 224.00 | 1 224.00 | | 1 224.00 |
028 Tangible Assets | 5 734.00 | 1 893.00 | 3 841.00 | 5 734.00 |
040 Financial Assets | 56 400.00 | | 56 400.00 | 56 400.00 |
044 Total Fixed Assets | 83 358.00 | 3 117.00 | 80 241.00 | 83 358.00 |
064 Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
068 Receivables – Trade and related accounts | 44 612.00 | 22 186.00 | 22 426.00 | 44 612.00 |
072 Receivables – Other | 121 463.00 | | 121 463.00 | 121 463.00 |
084 Cash | 37 203.00 | | 37 203.00 | 37 203.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 208 068.00 | 22 186.00 | 185 883.00 | 208 068.00 |
110 Total Assets | 291 427.00 | 25 303.00 | 266 123.00 | 291 427.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 97 532.00 | |
136 Profit for the Year | | | -15 718.00 | |
142 Total Equity - Total I | | | 82 914.00 | |
156 Loans and similar debts | | | 101 731.00 | |
166 Suppliers and related accounts | | | 5 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 296.00 | | |
172 Other debts | | | 75 921.00 | |
176 Total debts | | | 183 209.00 | |
180 Liabilities Total | | | 266 123.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 032.00 | | | 186 032.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 187 536.00 | | | 187 536.00 |
242 Other external expenses | 91 924.00 | | | 91 924.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
250 Staff compensation | 118 179.00 | | | 118 179.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 211 550.00 | | | 211 550.00 |
270 Operating profit | -24 014.00 | | | -24 014.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 8 503.00 | | | 8 503.00 |
294 Financial expenses | 284.00 | | | 284.00 |
310 Profit or loss | -15 718.00 | | | -15 718.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55 000.00 | | | 55 000.00 |
490 Total Fixed Assets (Gross Value) | 28 358.00 | | | 28 358.00 |
492 Total Fixed Assets (Increases) | 55 000.00 | | | 55 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 994.00 | | | 24 994.00 |
378 Amount of deductible VAT on goods and services | 6 367.00 | | | 6 367.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 186.00 | | | 22 186.00 |
682 INCREASES Total Statement of Provisions | 22 186.00 | | | 22 186.00 |
