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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 11 176.00 | 10 896.00 | 280.00 | 11 176.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 173 176.00 | 10 896.00 | 162 280.00 | 173 176.00 |
064 Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
072 Receivables – Other | 18 044.00 | | 18 044.00 | 18 044.00 |
084 Cash | 16 790.00 | | 16 790.00 | 16 790.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 36 939.00 | | 36 939.00 | 36 939.00 |
110 Total Assets | 210 116.00 | 10 896.00 | 199 220.00 | 210 116.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 990.00 | |
136 Profit for the Year | | | 9 785.00 | |
142 Total Equity - Total I | | | 38 975.00 | |
156 Loans and similar debts | | | 66 619.00 | |
166 Suppliers and related accounts | | | 19 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 385.00 | | |
172 Other debts | | | 74 291.00 | |
176 Total debts | | | 160 245.00 | |
180 Liabilities Total | | | 199 220.00 | |
195 Of which payables due in more than one year | | | 66 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 208.00 | | | 42 208.00 |
226 Operating subsidies received | 34 749.00 | | | 34 749.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 77 055.00 | | | 77 055.00 |
234 Purchases of goods (including customs duties) | 8 180.00 | | | 8 180.00 |
236 Inventory change (goods) | 385.00 | | | 385.00 |
242 Other external expenses | 22 895.00 | | | 22 895.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 22 745.00 | | | 22 745.00 |
252 Social security contributions | 5 553.00 | | | 5 553.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
262 Other expenses | 1 151.00 | | | 1 151.00 |
264 Total operating expenses | 64 152.00 | | | 64 152.00 |
270 Operating profit | 12 903.00 | | | 12 903.00 |
294 Financial expenses | 2 724.00 | | | 2 724.00 |
300 Exceptional expenses | 393.00 | | | 393.00 |
310 Profit or loss | 9 785.00 | | | 9 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 784.00 | | | 5 784.00 |
490 Total Fixed Assets (Gross Value) | 178 961.00 | | | 178 961.00 |
494 Total Fixed Assets (Decreases) | 5 784.00 | | | 5 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 948.00 | | | 6 948.00 |
378 Amount of deductible VAT on goods and services | 4 234.00 | | | 4 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
