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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 639.00 | 161.00 | 1 800.00 |
028 Tangible Assets | 122 580.00 | 63 169.00 | 59 411.00 | 122 580.00 |
044 Total Fixed Assets | 444 380.00 | 64 808.00 | 379 572.00 | 444 380.00 |
064 Advances and down payments on orders | 5 174.00 | | 5 174.00 | 5 174.00 |
072 Receivables – Other | 17 293.00 | | 17 293.00 | 17 293.00 |
084 Cash | 116 025.00 | | 116 025.00 | 116 025.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 140 072.00 | | 140 072.00 | 140 072.00 |
110 Total Assets | 584 452.00 | 64 808.00 | 519 644.00 | 584 452.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 66 567.00 | |
136 Profit for the Year | | | 2 480.00 | |
142 Total Equity - Total I | | | 80 047.00 | |
156 Loans and similar debts | | | 169 786.00 | |
164 Advances and down payments received on current orders | | | 8 067.00 | |
166 Suppliers and related accounts | | | 9 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245 973.00 | | |
172 Other debts | | | 252 659.00 | |
176 Total debts | | | 439 597.00 | |
180 Liabilities Total | | | 519 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 188.00 | |
195 Of which payables due in more than one year | | | 68 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 077.00 | 51 424.00 | | 36 077.00 |
218 Production of services sold - France | 198 677.00 | 241 710.00 | | 198 677.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 541.00 | 1 065.00 | | 541.00 |
232 Total operating income excluding VAT | 259 795.00 | 294 199.00 | | 259 795.00 |
234 Purchases of goods (including customs duties) | 13 477.00 | 19 428.00 | | 13 477.00 |
242 Other external expenses | 164 502.00 | 160 329.00 | | 164 502.00 |
243 (including business tax) | 3 760.00 | | | 3 760.00 |
244 Taxes, duties and similar payments | 14 261.00 | 14 414.00 | | 14 261.00 |
250 Staff compensation | 32 657.00 | 31 506.00 | | 32 657.00 |
252 Social security contributions | 10 639.00 | 11 332.00 | | 10 639.00 |
254 Depreciation and amortization | 20 323.00 | 23 163.00 | | 20 323.00 |
262 Other expenses | 204.00 | 308.00 | | 204.00 |
264 Total operating expenses | 256 062.00 | 260 479.00 | | 256 062.00 |
270 Operating profit | 3 732.00 | 33 720.00 | | 3 732.00 |
294 Financial expenses | 1 252.00 | 2 928.00 | | 1 252.00 |
300 Exceptional expenses | | 5 667.00 | | |
306 Income tax's | | 3 769.00 | | |
310 Profit or loss | 2 480.00 | 21 355.00 | | 2 480.00 |
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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 | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 443 192.00 | | | 443 192.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 602.00 | | | 23 602.00 |
378 Amount of deductible VAT on goods and services | 12 953.00 | | | 12 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
