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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 46 591.00 | 23 878.00 | 22 712.00 | 46 591.00 |
040 Financial Assets | 7 263.00 | | 7 263.00 | 7 263.00 |
044 Total Fixed Assets | 201 476.00 | 23 878.00 | 177 598.00 | 201 476.00 |
064 Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
068 Receivables – Trade and related accounts | 11 283.00 | | 11 283.00 | 11 283.00 |
072 Receivables – Other | 101 840.00 | | 101 840.00 | 101 840.00 |
084 Cash | 10 296.00 | | 10 296.00 | 10 296.00 |
092 Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
096 Total Current Assets + Prepaid Expenses | 129 600.00 | | 129 600.00 | 129 600.00 |
110 Total Assets | 331 077.00 | 23 878.00 | 307 199.00 | 331 077.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -16 286.00 | |
136 Profit for the Year | | | -16 261.00 | |
142 Total Equity - Total I | | | -23 748.00 | |
156 Loans and similar debts | | | 172 292.00 | |
166 Suppliers and related accounts | | | 20 946.00 | |
172 Other debts | | | 137 709.00 | |
176 Total debts | | | 330 948.00 | |
180 Liabilities Total | | | 307 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 92 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 921.00 | | | 75 921.00 |
226 Operating subsidies received | 30 499.00 | | | 30 499.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 106 507.00 | | | 106 507.00 |
234 Purchases of goods (including customs duties) | 871.00 | | | 871.00 |
242 Other external expenses | 51 554.00 | | | 51 554.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 4 839.00 | | | 4 839.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 45 025.00 | | | 45 025.00 |
252 Social security contributions | -760.00 | | | -760.00 |
254 Depreciation and amortization | 13 557.00 | | | 13 557.00 |
259 (including tax provisions for foreign business establishments) | 2 332.00 | | | 2 332.00 |
262 Other expenses | 2 332.00 | | | 2 332.00 |
264 Total operating expenses | 117 421.00 | | | 117 421.00 |
270 Operating profit | -10 914.00 | | | -10 914.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 4 375.00 | | | 4 375.00 |
300 Exceptional expenses | 23 972.00 | | | 23 972.00 |
310 Profit or loss | -16 261.00 | | | -16 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 14 150.00 | | | 14 150.00 |
484 DECREASES Financial Assets | 3 147.00 | | | 3 147.00 |
490 Total Fixed Assets (Gross Value) | 313 929.00 | | | 313 929.00 |
494 Total Fixed Assets (Decreases) | 112 452.00 | | | 112 452.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 601.00 | | | 19 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 398.00 | | | 3 398.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
