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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 41 237.00 | 41 157.00 | 80.00 | 41 237.00 |
028 Tangible Assets | 96 194.00 | 46 802.00 | 49 392.00 | 96 194.00 |
044 Total Fixed Assets | 352 431.00 | 87 959.00 | 264 472.00 | 352 431.00 |
064 Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 056.00 | | 11 056.00 | 11 056.00 |
084 Cash | 2 914.00 | | 2 914.00 | 2 914.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 19 003.00 | | 19 003.00 | 19 003.00 |
110 Total Assets | 371 434.00 | 87 959.00 | 283 475.00 | 371 434.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -36 820.00 | |
136 Profit for the Year | | | -11 725.00 | |
142 Total Equity - Total I | | | -43 545.00 | |
156 Loans and similar debts | | | 147 925.00 | |
164 Advances and down payments received on current orders | | | 9 179.00 | |
166 Suppliers and related accounts | | | 20 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 017.00 | | |
172 Other debts | | | 149 306.00 | |
176 Total debts | | | 327 020.00 | |
180 Liabilities Total | | | 283 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 568.00 | |
195 Of which payables due in more than one year | | | 106 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 544.00 | 46 650.00 | | 42 544.00 |
218 Production of services sold - France | 184 943.00 | 207 498.00 | | 184 943.00 |
226 Operating subsidies received | 10 000.00 | 210.00 | | 10 000.00 |
230 Other income | 9 252.00 | 1 253.00 | | 9 252.00 |
232 Total operating income excluding VAT | 246 740.00 | 255 610.00 | | 246 740.00 |
234 Purchases of goods (including customs duties) | 20 947.00 | 19 196.00 | | 20 947.00 |
236 Inventory change (goods) | | 1 100.00 | | |
242 Other external expenses | 136 925.00 | 159 096.00 | | 136 925.00 |
243 (including business tax) | -43 861.00 | | | -43 861.00 |
244 Taxes, duties and similar payments | 6 807.00 | 7 055.00 | | 6 807.00 |
250 Staff compensation | 65 984.00 | 43 196.00 | | 65 984.00 |
252 Social security contributions | 3 625.00 | 1 776.00 | | 3 625.00 |
254 Depreciation and amortization | 18 474.00 | 18 041.00 | | 18 474.00 |
262 Other expenses | 667.00 | 2 166.00 | | 667.00 |
264 Total operating expenses | 253 429.00 | 251 626.00 | | 253 429.00 |
270 Operating profit | -6 689.00 | 3 984.00 | | -6 689.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 4 882.00 | 4 553.00 | | 4 882.00 |
300 Exceptional expenses | 154.00 | 5 860.00 | | 154.00 |
306 Income tax's | | -80.00 | | |
310 Profit or loss | -11 725.00 | -6 340.00 | | -11 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 876.00 | | | 1 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 692.00 | | | 1 692.00 |
490 Total Fixed Assets (Gross Value) | 348 863.00 | | | 348 863.00 |
492 Total Fixed Assets (Increases) | 3 568.00 | | | 3 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 762.00 | | | 22 762.00 |
378 Amount of deductible VAT on goods and services | 23 359.00 | | | 23 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
