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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
028 Tangible Assets | 188 157.00 | 157 943.00 | 30 214.00 | 188 157.00 |
040 Financial Assets | 9 698.00 | | 9 698.00 | 9 698.00 |
044 Total Fixed Assets | 354 855.00 | 157 943.00 | 196 912.00 | 354 855.00 |
064 Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
068 Receivables – Trade and related accounts | 29 190.00 | | 29 190.00 | 29 190.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 30 385.00 | | 30 385.00 | 30 385.00 |
110 Total Assets | 385 240.00 | 157 943.00 | 227 297.00 | 385 240.00 |
120 Share or Individual Capital | | | 7 500.00 | |
130 Regulated Reserves | | | 7 074.00 | |
134 Retained Earnings | | | 36 325.00 | |
136 Profit for the Year | | | 4 359.00 | |
142 Total Equity - Total I | | | 55 258.00 | |
156 Loans and similar debts | | | 8 384.00 | |
166 Suppliers and related accounts | | | 5 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 503.00 | | |
172 Other debts | | | 158 509.00 | |
176 Total debts | | | 172 039.00 | |
180 Liabilities Total | | | 227 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 425.00 | | | 146 425.00 |
226 Operating subsidies received | 5 715.00 | | | 5 715.00 |
230 Other income | 9 198.00 | | | 9 198.00 |
232 Total operating income excluding VAT | 161 337.00 | | | 161 337.00 |
242 Other external expenses | 79 728.00 | | | 79 728.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 082.00 | | | 1 082.00 |
250 Staff compensation | 48 599.00 | | | 48 599.00 |
252 Social security contributions | 10 852.00 | | | 10 852.00 |
254 Depreciation and amortization | 12 535.00 | | | 12 535.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 152 801.00 | | | 152 801.00 |
270 Operating profit | 8 536.00 | | | 8 536.00 |
294 Financial expenses | 2 721.00 | | | 2 721.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
306 Income tax's | 872.00 | | | 872.00 |
310 Profit or loss | 4 359.00 | | | 4 359.00 |
374 Amount of VAT collected | 28 699.00 | | | 28 699.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 13 311.00 | | | 13 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 236.00 | | | 8 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 346 619.00 | | | 346 619.00 |
492 Total Fixed Assets (Increases) | 8 236.00 | | | 8 236.00 |
