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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 | 43 143.00 | | 43 143.00 | 43 143.00 |
028 Tangible Assets | 76 332.00 | 60 844.00 | 15 488.00 | 76 332.00 |
040 Financial Assets | 32 355.00 | | 32 355.00 | 32 355.00 |
044 Total Fixed Assets | 151 830.00 | 60 844.00 | 90 986.00 | 151 830.00 |
064 Advances and down payments on orders | 6 737.00 | | 6 737.00 | 6 737.00 |
068 Receivables – Trade and related accounts | 27 442.00 | | 27 442.00 | 27 442.00 |
072 Receivables – Other | 4 289.00 | | 4 289.00 | 4 289.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 43 128.00 | | 43 128.00 | 43 128.00 |
092 Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 84 858.00 | | 84 858.00 | 84 858.00 |
110 Total Assets | 236 688.00 | 60 844.00 | 175 844.00 | 236 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 103 227.00 | |
134 Retained Earnings | | | -1 095.00 | |
136 Profit for the Year | | | -17 698.00 | |
142 Total Equity - Total I | | | 94 328.00 | |
156 Loans and similar debts | | | 44 665.00 | |
166 Suppliers and related accounts | | | 4 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 557.00 | | |
172 Other debts | | | 32 703.00 | |
176 Total debts | | | 81 516.00 | |
180 Liabilities Total | | | 175 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 836.00 | | | 162 836.00 |
224 Capitalized production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 14 611.00 | | | 14 611.00 |
230 Other income | 4 090.00 | | | 4 090.00 |
232 Total operating income excluding VAT | 181 537.00 | | | 181 537.00 |
234 Purchases of goods (including customs duties) | 1 899.00 | | | 1 899.00 |
242 Other external expenses | 75 146.00 | | | 75 146.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 3 269.00 | | | 3 269.00 |
250 Staff compensation | 97 470.00 | | | 97 470.00 |
252 Social security contributions | 20 346.00 | | | 20 346.00 |
254 Depreciation and amortization | 3 835.00 | | | 3 835.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 200 083.00 | | | 200 083.00 |
270 Operating profit | -18 547.00 | | | -18 547.00 |
290 Exceptional income | 849.00 | | | 849.00 |
294 Financial expenses | 16.00 | | | 16.00 |
306 Income tax's | 91.00 | | | 91.00 |
310 Profit or loss | -17 698.00 | | | -17 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 737.00 | | | 11 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 145 092.00 | | | 145 092.00 |
492 Total Fixed Assets (Increases) | 11 737.00 | | | 11 737.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 646.00 | | | 31 646.00 |
378 Amount of deductible VAT on goods and services | 11 541.00 | | | 11 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
