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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 350.00 | 343.00 | 7.00 | 350.00 |
028 Tangible Assets | 49 631.00 | 39 167.00 | 10 464.00 | 49 631.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 120 011.00 | 39 510.00 | 80 502.00 | 120 011.00 |
064 Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
068 Receivables – Trade and related accounts | 913.00 | | 913.00 | 913.00 |
072 Receivables – Other | 8 750.00 | | 8 750.00 | 8 750.00 |
084 Cash | 24 376.00 | | 24 376.00 | 24 376.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 37 703.00 | | 37 703.00 | 37 703.00 |
110 Total Assets | 157 714.00 | 39 510.00 | 118 204.00 | 157 714.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 49.00 | |
132 Other Reserves | | | 931.00 | |
134 Retained Earnings | | | -4 918.00 | |
136 Profit for the Year | | | 5 191.00 | |
142 Total Equity - Total I | | | 9 254.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 239.00 | | |
172 Other debts | | | 103 737.00 | |
176 Total debts | | | 108 951.00 | |
180 Liabilities Total | | | 118 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 688.00 | 111 862.00 | | 63 688.00 |
226 Operating subsidies received | 18 581.00 | | | 18 581.00 |
230 Other income | 4 944.00 | 732.00 | | 4 944.00 |
232 Total operating income excluding VAT | 87 213.00 | 112 595.00 | | 87 213.00 |
242 Other external expenses | 33 976.00 | 57 005.00 | | 33 976.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 060.00 | 1 376.00 | | 1 060.00 |
250 Staff compensation | 26 752.00 | 31 415.00 | | 26 752.00 |
252 Social security contributions | 12 093.00 | 13 189.00 | | 12 093.00 |
254 Depreciation and amortization | 14 125.00 | 17 234.00 | | 14 125.00 |
262 Other expenses | 220.00 | 246.00 | | 220.00 |
264 Total operating expenses | 88 227.00 | 120 465.00 | | 88 227.00 |
270 Operating profit | -1 014.00 | 7 871.00 | | -1 014.00 |
290 Exceptional income | 25 000.00 | 4 357.00 | | 25 000.00 |
294 Financial expenses | 804.00 | 1 149.00 | | 804.00 |
300 Exceptional expenses | 18 134.00 | 255.00 | | 18 134.00 |
306 Income tax's | -142.00 | | | -142.00 |
310 Profit or loss | 5 191.00 | 4 918.00 | | 5 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 078.00 | | | 156 078.00 |
494 Total Fixed Assets (Decreases) | 36 067.00 | | | 36 067.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 736.00 | | | 17 736.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 264.00 | | | 7 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 829.00 | | | 10 829.00 |
378 Amount of deductible VAT on goods and services | 4 210.00 | | | 4 210.00 |
