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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 | 128 940.00 | | 128 940.00 | 128 940.00 |
028 Tangible Assets | 78 556.00 | 18 701.00 | 59 855.00 | 78 556.00 |
040 Financial Assets | 1 152.00 | | 1 152.00 | 1 152.00 |
044 Total Fixed Assets | 208 649.00 | 18 701.00 | 189 948.00 | 208 649.00 |
064 Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 10 354.00 | | 10 354.00 | 10 354.00 |
084 Cash | 43 270.00 | | 43 270.00 | 43 270.00 |
092 Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
096 Total Current Assets + Prepaid Expenses | 59 610.00 | | 59 610.00 | 59 610.00 |
110 Total Assets | 268 259.00 | 18 701.00 | 249 558.00 | 268 259.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -574.00 | |
142 Total Equity - Total I | | | 9 426.00 | |
156 Loans and similar debts | | | 61 763.00 | |
164 Advances and down payments received on current orders | | | 12 773.00 | |
166 Suppliers and related accounts | | | 15 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 368.00 | | |
172 Other debts | | | 138 860.00 | |
174 Prepaid income | | | 11 611.00 | |
176 Total debts | | | 240 132.00 | |
180 Liabilities Total | | | 249 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 449.00 | |
195 Of which payables due in more than one year | | | 49 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 522.00 | | | 1 522.00 |
218 Production of services sold - France | 152 287.00 | | | 152 287.00 |
230 Other income | 1 132.00 | | | 1 132.00 |
232 Total operating income excluding VAT | 154 941.00 | | | 154 941.00 |
234 Purchases of goods (including customs duties) | 394.00 | | | 394.00 |
242 Other external expenses | 97 433.00 | | | 97 433.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 5 410.00 | | | 5 410.00 |
250 Staff compensation | 21 301.00 | | | 21 301.00 |
252 Social security contributions | 4 742.00 | | | 4 742.00 |
254 Depreciation and amortization | 20 909.00 | | | 20 909.00 |
262 Other expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 150 604.00 | | | 150 604.00 |
270 Operating profit | 4 337.00 | | | 4 337.00 |
294 Financial expenses | 1 319.00 | | | 1 319.00 |
300 Exceptional expenses | 3 592.00 | | | 3 592.00 |
310 Profit or loss | -574.00 | | | -574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 128 940.00 | | | 128 940.00 |
432 INCREASES Tangible Assets – Buildings | 32 500.00 | | | 32 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 425.00 | | | 9 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 546.00 | | | 33 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 175.00 | | | 3 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 710.00 | | | 5 710.00 |
482 INCREASES Financial Assets | 1 152.00 | | | 1 152.00 |
492 Total Fixed Assets (Increases) | 214 449.00 | | | 214 449.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 592.00 | | | 3 592.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 592.00 | | | -3 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 542.00 | | | 19 542.00 |
378 Amount of deductible VAT on goods and services | 18 039.00 | | | 18 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
