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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 | 637 700.00 | | 637 700.00 | 637 700.00 |
014 Intangible Assets - Other | 35 800.00 | 35 800.00 | | 35 800.00 |
028 Tangible Assets | 88 821.00 | 80 512.00 | 8 308.00 | 88 821.00 |
044 Total Fixed Assets | 762 321.00 | 116 312.00 | 646 008.00 | 762 321.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 14 530.00 | | 14 530.00 | 14 530.00 |
084 Cash | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
110 Total Assets | 777 400.00 | 116 312.00 | 661 088.00 | 777 400.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 210 115.00 | |
136 Profit for the Year | | | 40 285.00 | |
142 Total Equity - Total I | | | 258 785.00 | |
156 Loans and similar debts | | | 139 450.00 | |
164 Advances and down payments received on current orders | | | 23 152.00 | |
166 Suppliers and related accounts | | | 5 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 226 931.00 | |
172 Other debts | | | 234 041.00 | |
176 Total debts | | | 402 302.00 | |
180 Liabilities Total | | | 661 088.00 | |
195 Of which payables due in more than one year | | | 129 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 299.00 | | | 72 299.00 |
226 Operating subsidies received | 40 774.00 | | | 40 774.00 |
230 Other income | 893.00 | | | 893.00 |
232 Total operating income excluding VAT | 113 966.00 | | | 113 966.00 |
236 Inventory change (goods) | 270.00 | | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 129.00 | | | 7 129.00 |
242 Other external expenses | 78 334.00 | | | 78 334.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 3 736.00 | | | 3 736.00 |
250 Staff compensation | 10 813.00 | | | 10 813.00 |
252 Social security contributions | 4 159.00 | | | 4 159.00 |
254 Depreciation and amortization | 5 094.00 | | | 5 094.00 |
262 Other expenses | 588.00 | | | 588.00 |
264 Total operating expenses | 110 127.00 | | | 110 127.00 |
270 Operating profit | 3 839.00 | | | 3 839.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 551.00 | | | 551.00 |
300 Exceptional expenses | 2 863.00 | | | 2 863.00 |
306 Income tax's | 139.00 | | | 139.00 |
310 Profit or loss | 40 285.00 | | | 40 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 762 321.00 | | | 762 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 230.00 | | | 7 230.00 |
378 Amount of deductible VAT on goods and services | 7 230.00 | | | 7 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
