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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 | 41 150.00 | | 41 150.00 | 41 150.00 |
028 Tangible Assets | 50 290.00 | 18 568.00 | 31 721.00 | 50 290.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 94 255.00 | 18 568.00 | 75 686.00 | 94 255.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 10 122.00 | | 10 122.00 | 10 122.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 3 183.00 | | 3 183.00 | 3 183.00 |
096 Total Current Assets + Prepaid Expenses | 16 356.00 | | 16 356.00 | 16 356.00 |
110 Total Assets | 110 611.00 | 18 568.00 | 92 043.00 | 110 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 941.00 | |
136 Profit for the Year | | | 10 665.00 | |
142 Total Equity - Total I | | | 25 706.00 | |
156 Loans and similar debts | | | 61 755.00 | |
166 Suppliers and related accounts | | | 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 513.00 | | |
172 Other debts | | | 4 026.00 | |
176 Total debts | | | 66 336.00 | |
180 Liabilities Total | | | 92 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 403.00 | |
195 Of which payables due in more than one year | | | 61 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 720.00 | | | 35 720.00 |
226 Operating subsidies received | 22 221.00 | | | 22 221.00 |
232 Total operating income excluding VAT | 57 942.00 | | | 57 942.00 |
242 Other external expenses | 31 062.00 | | | 31 062.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 332.00 | | | 1 332.00 |
250 Staff compensation | 6 815.00 | | | 6 815.00 |
252 Social security contributions | 156.00 | | | 156.00 |
254 Depreciation and amortization | 7 041.00 | | | 7 041.00 |
264 Total operating expenses | 46 408.00 | | | 46 408.00 |
270 Operating profit | 11 533.00 | | | 11 533.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 891.00 | | | 891.00 |
310 Profit or loss | 10 665.00 | | | 10 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 233.00 | | | 2 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 169.00 | | | 1 169.00 |
490 Total Fixed Assets (Gross Value) | 90 851.00 | | | 90 851.00 |
492 Total Fixed Assets (Increases) | 3 403.00 | | | 3 403.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
