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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 61 764.00 | 19 376.00 | 42 387.00 | 61 764.00 |
044 Total Fixed Assets | 61 764.00 | 19 376.00 | 42 387.00 | 61 764.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 77 143.00 | | 77 143.00 | 77 143.00 |
084 Cash | 14 400.00 | | 14 400.00 | 14 400.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 93 425.00 | | 93 425.00 | 93 425.00 |
110 Total Assets | 155 189.00 | 19 376.00 | 135 812.00 | 155 189.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 200.00 | |
136 Profit for the Year | | | -34 133.00 | |
142 Total Equity - Total I | | | 94 867.00 | |
166 Suppliers and related accounts | | | 13 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 478.00 | | |
172 Other debts | | | 27 372.00 | |
176 Total debts | | | 40 945.00 | |
180 Liabilities Total | | | 135 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 877.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 933.00 | 51 720.00 | | 87 933.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 152.00 | 447.00 | | 152.00 |
232 Total operating income excluding VAT | 88 085.00 | 53 666.00 | | 88 085.00 |
242 Other external expenses | 73 712.00 | 70 707.00 | | 73 712.00 |
244 Taxes, duties and similar payments | 2 966.00 | 2 825.00 | | 2 966.00 |
250 Staff compensation | 18 620.00 | 12 422.00 | | 18 620.00 |
252 Social security contributions | 3 017.00 | 1 696.00 | | 3 017.00 |
254 Depreciation and amortization | 22 716.00 | 15 946.00 | | 22 716.00 |
262 Other expenses | 171.00 | 1 409.00 | | 171.00 |
264 Total operating expenses | 121 201.00 | 105 004.00 | | 121 201.00 |
270 Operating profit | -33 115.00 | -51 338.00 | | -33 115.00 |
280 Financial income | 5.00 | 12.00 | | 5.00 |
290 Exceptional income | 70 000.00 | 52 826.00 | | 70 000.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 70 871.00 | | | 70 871.00 |
310 Profit or loss | -34 133.00 | 1 500.00 | | -34 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 950.00 | | | 38 950.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 560.00 | | | 2 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 698.00 | | | 2 698.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 163.00 | | | 13 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 132 043.00 | | | 132 043.00 |
492 Total Fixed Assets (Increases) | 19 877.00 | | | 19 877.00 |
494 Total Fixed Assets (Decreases) | 90 157.00 | | | 90 157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 203.00 | | | 4 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 624.00 | | | 9 624.00 |
378 Amount of deductible VAT on goods and services | 10 384.00 | | | 10 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
