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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
014 Intangible Assets - Other | 2 015.00 | 2 015.00 | | 2 015.00 |
028 Tangible Assets | 37 754.00 | 14 030.00 | 23 723.00 | 37 754.00 |
040 Financial Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
044 Total Fixed Assets | 148 949.00 | 16 045.00 | 132 903.00 | 148 949.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 6 688.00 | | 6 688.00 | 6 688.00 |
072 Receivables – Other | 4 692.00 | | 4 692.00 | 4 692.00 |
084 Cash | 43 080.00 | | 43 080.00 | 43 080.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 55 887.00 | | 55 887.00 | 55 887.00 |
110 Total Assets | 204 835.00 | 16 045.00 | 188 790.00 | 204 835.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 40 450.00 | |
136 Profit for the Year | | | 23 498.00 | |
142 Total Equity - Total I | | | 68 949.00 | |
156 Loans and similar debts | | | 11 769.00 | |
166 Suppliers and related accounts | | | 5 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 102 081.00 | |
176 Total debts | | | 119 841.00 | |
180 Liabilities Total | | | 188 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 380.00 | |
195 Of which payables due in more than one year | | | 5 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 370.00 | | | 3 370.00 |
218 Production of services sold - France | 230 669.00 | | | 230 669.00 |
226 Operating subsidies received | 1 371.00 | | | 1 371.00 |
232 Total operating income excluding VAT | 232 040.00 | | | 232 040.00 |
242 Other external expenses | 127 634.00 | | | 127 634.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 4 064.00 | | | 4 064.00 |
250 Staff compensation | 88 131.00 | | | 88 131.00 |
252 Social security contributions | 27 025.00 | | | 27 025.00 |
254 Depreciation and amortization | 7 209.00 | | | 7 209.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 254 065.00 | | | 254 065.00 |
270 Operating profit | -22 025.00 | | | -22 025.00 |
290 Exceptional income | 50 035.00 | | | 50 035.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 3 752.00 | | | 3 752.00 |
310 Profit or loss | 23 498.00 | | | 23 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 680.00 | | | 5 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 950.00 | | | 2 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 750.00 | | | 7 750.00 |
490 Total Fixed Assets (Gross Value) | 132 569.00 | | | 132 569.00 |
492 Total Fixed Assets (Increases) | 16 380.00 | | | 16 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 460.00 | | | 45 460.00 |
378 Amount of deductible VAT on goods and services | 8 746.00 | | | 8 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
