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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 22 321.00 | 22 321.00 | | 22 321.00 |
028 Tangible Assets | 109 193.00 | 70 718.00 | 38 475.00 | 109 193.00 |
044 Total Fixed Assets | 321 513.00 | 93 039.00 | 228 475.00 | 321 513.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
072 Receivables – Other | 27 688.00 | | 27 688.00 | 27 688.00 |
084 Cash | 1 997.00 | | 1 997.00 | 1 997.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 34 960.00 | | 34 960.00 | 34 960.00 |
110 Total Assets | 356 473.00 | 93 039.00 | 263 435.00 | 356 473.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 061.00 | |
136 Profit for the Year | | | 2 230.00 | |
142 Total Equity - Total I | | | 37 090.00 | |
156 Loans and similar debts | | | 65 245.00 | |
166 Suppliers and related accounts | | | 25 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 095.00 | | |
172 Other debts | | | 135 633.00 | |
176 Total debts | | | 226 344.00 | |
180 Liabilities Total | | | 263 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 382.00 | |
195 Of which payables due in more than one year | | | 32 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 72.00 | | | 72.00 |
210 Sales of goods - France | 18 840.00 | 17 260.00 | | 18 840.00 |
218 Production of services sold - France | 204 126.00 | 195 694.00 | | 204 126.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 58.00 | 8.00 | | 58.00 |
232 Total operating income excluding VAT | 223 024.00 | 212 961.00 | | 223 024.00 |
234 Purchases of goods (including customs duties) | 9 009.00 | 6 782.00 | | 9 009.00 |
242 Other external expenses | 103 339.00 | 90 935.00 | | 103 339.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 3 139.00 | 3 253.00 | | 3 139.00 |
250 Staff compensation | 63 783.00 | 66 346.00 | | 63 783.00 |
252 Social security contributions | 22 476.00 | 22 287.00 | | 22 476.00 |
254 Depreciation and amortization | 16 353.00 | 15 702.00 | | 16 353.00 |
256 Provisions | 2 737.00 | | | 2 737.00 |
262 Other expenses | 322.00 | 572.00 | | 322.00 |
264 Total operating expenses | 218 422.00 | 205 877.00 | | 218 422.00 |
270 Operating profit | 4 602.00 | 7 084.00 | | 4 602.00 |
290 Exceptional income | 969.00 | | | 969.00 |
294 Financial expenses | 1 978.00 | 2 361.00 | | 1 978.00 |
306 Income tax's | 394.00 | 568.00 | | 394.00 |
310 Profit or loss | 2 230.00 | 4 155.00 | | 2 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 597.00 | | | 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 382.00 | | | 3 382.00 |
490 Total Fixed Assets (Gross Value) | 318 131.00 | | | 318 131.00 |
492 Total Fixed Assets (Increases) | 3 382.00 | | | 3 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 360.00 | | | 26 360.00 |
378 Amount of deductible VAT on goods and services | 15 124.00 | | | 15 124.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 737.00 | | | 2 737.00 |
682 INCREASES Total Statement of Provisions | 2 737.00 | | | 2 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
