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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 64 882.00 | 54 921.00 | 9 961.00 | 64 882.00 |
040 Financial Assets | 552.00 | | 552.00 | 552.00 |
044 Total Fixed Assets | 153 434.00 | 54 921.00 | 98 513.00 | 153 434.00 |
064 Advances and down payments on orders | 3 369.00 | | 3 369.00 | 3 369.00 |
072 Receivables – Other | 15 419.00 | | 15 419.00 | 15 419.00 |
084 Cash | 2 444.00 | | 2 444.00 | 2 444.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
110 Total Assets | 174 772.00 | 54 921.00 | 119 851.00 | 174 772.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -108 858.00 | |
136 Profit for the Year | | | 13 368.00 | |
142 Total Equity - Total I | | | -95 290.00 | |
156 Loans and similar debts | | | 57 352.00 | |
166 Suppliers and related accounts | | | 8 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 498.00 | | |
172 Other debts | | | 149 485.00 | |
176 Total debts | | | 215 142.00 | |
180 Liabilities Total | | | 119 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 552.00 | |
195 Of which payables due in more than one year | | | 42 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 637.00 | 7 719.00 | | 3 637.00 |
218 Production of services sold - France | 43 272.00 | 100 377.00 | | 43 272.00 |
226 Operating subsidies received | 36 559.00 | | | 36 559.00 |
230 Other income | 827.00 | 53.00 | | 827.00 |
232 Total operating income excluding VAT | 84 295.00 | 108 148.00 | | 84 295.00 |
234 Purchases of goods (including customs duties) | 1 395.00 | 2 423.00 | | 1 395.00 |
242 Other external expenses | 47 139.00 | 53 046.00 | | 47 139.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 3 894.00 | 4 058.00 | | 3 894.00 |
250 Staff compensation | 11 379.00 | 29 228.00 | | 11 379.00 |
252 Social security contributions | -155.00 | 2 632.00 | | -155.00 |
254 Depreciation and amortization | 4 775.00 | 5 584.00 | | 4 775.00 |
262 Other expenses | 260.00 | 417.00 | | 260.00 |
264 Total operating expenses | 68 687.00 | 97 388.00 | | 68 687.00 |
270 Operating profit | 15 608.00 | 10 760.00 | | 15 608.00 |
290 Exceptional income | | 184.00 | | |
294 Financial expenses | 2 145.00 | 2 506.00 | | 2 145.00 |
300 Exceptional expenses | 96.00 | 125.00 | | 96.00 |
310 Profit or loss | 13 368.00 | 8 313.00 | | 13 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 152 882.00 | | | 152 882.00 |
492 Total Fixed Assets (Increases) | 552.00 | | | 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 451.00 | | | 5 451.00 |
378 Amount of deductible VAT on goods and services | 6 334.00 | | | 6 334.00 |
