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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 90 493.00 | 22 429.00 | 68 064.00 | 90 493.00 |
028 Tangible Assets | 29 720.00 | 25 090.00 | 4 631.00 | 29 720.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 125 408.00 | 47 518.00 | 77 890.00 | 125 408.00 |
064 Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
068 Receivables – Trade and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 39 453.00 | | 39 453.00 | 39 453.00 |
096 Total Current Assets + Prepaid Expenses | 82 585.00 | | 82 585.00 | 82 585.00 |
110 Total Assets | 207 993.00 | 47 518.00 | 160 475.00 | 207 993.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 551.00 | |
136 Profit for the Year | | | 1 151.00 | |
142 Total Equity - Total I | | | 16 902.00 | |
156 Loans and similar debts | | | 111 000.00 | |
166 Suppliers and related accounts | | | 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 044.00 | | |
172 Other debts | | | 32 274.00 | |
176 Total debts | | | 143 573.00 | |
180 Liabilities Total | | | 160 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 909.00 | |
195 Of which payables due in more than one year | | | 88 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 000.00 | 8 800.00 | | 35 000.00 |
226 Operating subsidies received | 8 947.00 | 22 682.00 | | 8 947.00 |
230 Other income | 510.00 | 4 212.00 | | 510.00 |
232 Total operating income excluding VAT | 44 457.00 | 35 694.00 | | 44 457.00 |
242 Other external expenses | 12 379.00 | 9 290.00 | | 12 379.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 473.00 | 479.00 | | 473.00 |
250 Staff compensation | 13 917.00 | 21 899.00 | | 13 917.00 |
252 Social security contributions | 2 842.00 | 3 108.00 | | 2 842.00 |
254 Depreciation and amortization | 12 371.00 | 11 407.00 | | 12 371.00 |
264 Total operating expenses | 41 982.00 | 46 183.00 | | 41 982.00 |
270 Operating profit | 2 475.00 | -10 489.00 | | 2 475.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 135.00 | | |
294 Financial expenses | 1 326.00 | 1 425.00 | | 1 326.00 |
310 Profit or loss | 1 151.00 | -11 777.00 | | 1 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 960.00 | | | 3 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 949.00 | | | 3 949.00 |
490 Total Fixed Assets (Gross Value) | 117 500.00 | | | 117 500.00 |
492 Total Fixed Assets (Increases) | 7 909.00 | | | 7 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 000.00 | | | 7 000.00 |
378 Amount of deductible VAT on goods and services | 1 398.00 | | | 1 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
