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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 224.00 | 1 224.00 | | 1 224.00 |
028 Tangible Assets | 7 816.00 | 3 561.00 | 4 256.00 | 7 816.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 31 716.00 | 4 785.00 | 26 931.00 | 31 716.00 |
064 Advances and down payments on orders | 3 538.00 | | 3 538.00 | 3 538.00 |
068 Receivables – Trade and related accounts | 50 289.00 | 22 186.00 | 28 103.00 | 50 289.00 |
072 Receivables – Other | 147 188.00 | | 147 188.00 | 147 188.00 |
084 Cash | 8 900.00 | | 8 900.00 | 8 900.00 |
092 Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
096 Total Current Assets + Prepaid Expenses | 230 538.00 | 22 186.00 | 208 352.00 | 230 538.00 |
110 Total Assets | 262 254.00 | 26 971.00 | 235 283.00 | 262 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 70 314.00 | |
136 Profit for the Year | | | 643.00 | |
142 Total Equity - Total I | | | 72 057.00 | |
156 Loans and similar debts | | | 103 591.00 | |
166 Suppliers and related accounts | | | 8 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 51 404.00 | |
176 Total debts | | | 163 226.00 | |
180 Liabilities Total | | | 235 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 995.00 | |
195 Of which payables due in more than one year | | | 75 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 797.00 | | | 26 797.00 |
218 Production of services sold - France | 320 366.00 | | | 320 366.00 |
226 Operating subsidies received | 17 903.00 | | | 17 903.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 338 273.00 | | | 338 273.00 |
242 Other external expenses | 153 643.00 | | | 153 643.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
250 Staff compensation | 187 870.00 | | | 187 870.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 343 948.00 | | | 343 948.00 |
270 Operating profit | -5 676.00 | | | -5 676.00 |
280 Financial income | 889.00 | | | 889.00 |
290 Exceptional income | 60 449.00 | | | 60 449.00 |
294 Financial expenses | 1 025.00 | | | 1 025.00 |
300 Exceptional expenses | 53 995.00 | | | 53 995.00 |
310 Profit or loss | 643.00 | | | 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
484 DECREASES Financial Assets | 53 995.00 | | | 53 995.00 |
490 Total Fixed Assets (Gross Value) | 83 358.00 | | | 83 358.00 |
492 Total Fixed Assets (Increases) | 2 353.00 | | | 2 353.00 |
494 Total Fixed Assets (Decreases) | 53 995.00 | | | 53 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 437.00 | | | 57 437.00 |
378 Amount of deductible VAT on goods and services | 9 897.00 | | | 9 897.00 |
