| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 466 343.00 | | 466 343.00 | 466 343.00 |
028 Tangible Assets | 15 751.00 | 7 486.00 | 8 265.00 | 15 751.00 |
040 Financial Assets | 6 455.00 | | 6 455.00 | 6 455.00 |
044 Total Fixed Assets | 488 549.00 | 7 486.00 | 481 063.00 | 488 549.00 |
072 Receivables – Other | 21 905.00 | | 21 905.00 | 21 905.00 |
084 Cash | 35 947.00 | | 35 947.00 | 35 947.00 |
096 Total Current Assets + Prepaid Expenses | 57 851.00 | | 57 851.00 | 57 851.00 |
110 Total Assets | 546 400.00 | 7 486.00 | 538 914.00 | 546 400.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 401.00 | |
132 Other Reserves | | | 143 000.00 | |
134 Retained Earnings | | | 105 214.00 | |
136 Profit for the Year | | | -61 048.00 | |
140 Regulated Provisions | | | 2 495.00 | |
142 Total Equity - Total I | | | 207 063.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 40 200.00 | |
166 Suppliers and related accounts | | | 4 131.00 | |
172 Other debts | | | 287 519.00 | |
176 Total debts | | | 331 851.00 | |
180 Liabilities Total | | | 538 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 392.00 | 191 840.00 | | 308 392.00 |
226 Operating subsidies received | | 152 832.00 | | |
230 Other income | | 36 286.00 | | |
232 Total operating income excluding VAT | 308 392.00 | 344 672.00 | | 308 392.00 |
242 Other external expenses | 337 136.00 | 203 580.00 | | 337 136.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 2 423.00 | 1 344.00 | | 2 423.00 |
24B (including equipment leasing) | 8 650.00 | | | 8 650.00 |
252 Social security contributions | | 48.00 | | |
254 Depreciation and amortization | 2 990.00 | 3 483.00 | | 2 990.00 |
262 Other expenses | 26 730.00 | 500.00 | | 26 730.00 |
264 Total operating expenses | 369 279.00 | 208 956.00 | | 369 279.00 |
270 Operating profit | -60 887.00 | 135 717.00 | | -60 887.00 |
294 Financial expenses | | 907.00 | | |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | | -1 980.00 | | |
310 Profit or loss | -61 048.00 | 134 810.00 | | -61 048.00 |
378 Amount of deductible VAT on goods and services | 44 705.00 | | | 44 705.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 774.00 | | | 11 774.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 346.00 | | | 1 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 486 588.00 | | | 486 588.00 |
492 Total Fixed Assets (Increases) | 1 960.00 | | | 1 960.00 |
