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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 | 56 010.00 | | 56 010.00 | 56 010.00 |
014 Intangible Assets - Other | 5 910.00 | 5 536.00 | 374.00 | 5 910.00 |
028 Tangible Assets | 21 156.00 | 4 833.00 | 16 323.00 | 21 156.00 |
044 Total Fixed Assets | 83 076.00 | 10 369.00 | 72 707.00 | 83 076.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 14 935.00 | | 14 935.00 | 14 935.00 |
072 Receivables – Other | 3 451.00 | | 3 451.00 | 3 451.00 |
084 Cash | 24 153.00 | | 24 153.00 | 24 153.00 |
096 Total Current Assets + Prepaid Expenses | 45 539.00 | | 45 539.00 | 45 539.00 |
110 Total Assets | 128 615.00 | 10 369.00 | 118 246.00 | 128 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 442.00 | |
136 Profit for the Year | | | 8 860.00 | |
142 Total Equity - Total I | | | 25 402.00 | |
156 Loans and similar debts | | | 71 094.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 20 910.00 | |
176 Total debts | | | 92 844.00 | |
180 Liabilities Total | | | 118 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 811.00 | | | 64 811.00 |
226 Operating subsidies received | 12 490.00 | | | 12 490.00 |
230 Other income | 10 733.00 | | | 10 733.00 |
232 Total operating income excluding VAT | 88 034.00 | | | 88 034.00 |
242 Other external expenses | 21 516.00 | | | 21 516.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 9 876.00 | | | 9 876.00 |
250 Staff compensation | 29 675.00 | | | 29 675.00 |
252 Social security contributions | 14 733.00 | | | 14 733.00 |
254 Depreciation and amortization | 3 024.00 | | | 3 024.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 78 832.00 | | | 78 832.00 |
270 Operating profit | 9 203.00 | | | 9 203.00 |
294 Financial expenses | 342.00 | | | 342.00 |
310 Profit or loss | 8 860.00 | | | 8 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 877.00 | | | 877.00 |
490 Total Fixed Assets (Gross Value) | 67 199.00 | | | 67 199.00 |
492 Total Fixed Assets (Increases) | 15 877.00 | | | 15 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 289.00 | | | 3 289.00 |
378 Amount of deductible VAT on goods and services | 1 088.00 | | | 1 088.00 |
