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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 | 352 315.00 | | 352 315.00 | 352 315.00 |
014 Intangible Assets - Other | 31 787.00 | 7 237.00 | 24 550.00 | 31 787.00 |
028 Tangible Assets | 148 943.00 | 82 128.00 | 66 815.00 | 148 943.00 |
040 Financial Assets | 9 139.00 | | 9 139.00 | 9 139.00 |
044 Total Fixed Assets | 542 184.00 | 89 365.00 | 452 819.00 | 542 184.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 38 927.00 | | 38 927.00 | 38 927.00 |
084 Cash | 105 665.00 | | 105 665.00 | 105 665.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 144 808.00 | | 144 808.00 | 144 808.00 |
110 Total Assets | 686 992.00 | 89 365.00 | 597 627.00 | 686 992.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 140 403.00 | |
136 Profit for the Year | | | 20 315.00 | |
142 Total Equity - Total I | | | 171 718.00 | |
156 Loans and similar debts | | | 276 330.00 | |
166 Suppliers and related accounts | | | 79 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 836.00 | | |
172 Other debts | | | 70 047.00 | |
176 Total debts | | | 425 909.00 | |
180 Liabilities Total | | | 597 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 668.00 | |
195 Of which payables due in more than one year | | | 234 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 995.00 | 14 001.00 | | 5 995.00 |
218 Production of services sold - France | 110 592.00 | 213 531.00 | | 110 592.00 |
226 Operating subsidies received | 36 000.00 | | | 36 000.00 |
230 Other income | 14 380.00 | 791.00 | | 14 380.00 |
232 Total operating income excluding VAT | 166 966.00 | 228 323.00 | | 166 966.00 |
234 Purchases of goods (including customs duties) | 4 639.00 | 9 903.00 | | 4 639.00 |
242 Other external expenses | 85 623.00 | 94 864.00 | | 85 623.00 |
243 (including business tax) | 1 873.00 | | | 1 873.00 |
244 Taxes, duties and similar payments | 9 241.00 | 8 649.00 | | 9 241.00 |
250 Staff compensation | 25 958.00 | 31 919.00 | | 25 958.00 |
252 Social security contributions | 3 482.00 | 2 741.00 | | 3 482.00 |
254 Depreciation and amortization | 16 775.00 | 14 786.00 | | 16 775.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 145 721.00 | 162 866.00 | | 145 721.00 |
270 Operating profit | 21 246.00 | 65 457.00 | | 21 246.00 |
280 Financial income | -99.00 | 21.00 | | -99.00 |
294 Financial expenses | 6 639.00 | 6 734.00 | | 6 639.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | -5 833.00 | 11 493.00 | | -5 833.00 |
310 Profit or loss | 20 315.00 | 47 251.00 | | 20 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 550.00 | | | 24 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 831.00 | | | 14 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 234.00 | | | 7 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 053.00 | | | 1 053.00 |
490 Total Fixed Assets (Gross Value) | 494 516.00 | | | 494 516.00 |
492 Total Fixed Assets (Increases) | 47 668.00 | | | 47 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 870.00 | | | 12 870.00 |
378 Amount of deductible VAT on goods and services | 5 945.00 | | | 5 945.00 |
