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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 | 65 700.00 | | 65 700.00 | 65 700.00 |
028 Tangible Assets | 40 806.00 | 12 570.00 | 28 236.00 | 40 806.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 106 646.00 | 12 570.00 | 94 075.00 | 106 646.00 |
064 Advances and down payments on orders | 42 236.00 | | 42 236.00 | 42 236.00 |
068 Receivables – Trade and related accounts | 5 886.00 | | 5 886.00 | 5 886.00 |
072 Receivables – Other | 1 229.00 | | 1 229.00 | 1 229.00 |
084 Cash | 11 112.00 | | 11 112.00 | 11 112.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 60 737.00 | | 60 737.00 | 60 737.00 |
110 Total Assets | 167 383.00 | 12 570.00 | 154 812.00 | 167 383.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 235.00 | |
136 Profit for the Year | | | -3 723.00 | |
142 Total Equity - Total I | | | 15 612.00 | |
156 Loans and similar debts | | | 95 559.00 | |
166 Suppliers and related accounts | | | 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 031.00 | | |
172 Other debts | | | 42 653.00 | |
176 Total debts | | | 139 200.00 | |
180 Liabilities Total | | | 154 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 052.00 | |
195 Of which payables due in more than one year | | | 95 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -11 478.00 | | | -11 478.00 |
218 Production of services sold - France | 176 718.00 | | | 176 718.00 |
226 Operating subsidies received | 5 702.00 | | | 5 702.00 |
230 Other income | 2 135.00 | | | 2 135.00 |
232 Total operating income excluding VAT | 173 077.00 | | | 173 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 200.00 | | | 7 200.00 |
242 Other external expenses | 83 584.00 | | | 83 584.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 5 446.00 | | | 5 446.00 |
24B (including equipment leasing) | 14 754.00 | | | 14 754.00 |
250 Staff compensation | 55 147.00 | | | 55 147.00 |
252 Social security contributions | 20 363.00 | | | 20 363.00 |
254 Depreciation and amortization | 4 024.00 | | | 4 024.00 |
264 Total operating expenses | 175 766.00 | | | 175 766.00 |
270 Operating profit | -2 689.00 | | | -2 689.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -3 723.00 | | | -3 723.00 |
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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 | 2 399.00 | | | 2 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 046.00 | | | 19 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 84 593.00 | | | 84 593.00 |
492 Total Fixed Assets (Increases) | 22 052.00 | | | 22 052.00 |
