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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 | 163 851.00 | | 163 851.00 | 163 851.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 49 076.00 | 38 991.00 | 10 086.00 | 49 076.00 |
044 Total Fixed Assets | 213 627.00 | 39 691.00 | 173 937.00 | 213 627.00 |
064 Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
068 Receivables – Trade and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
084 Cash | 30 002.00 | | 30 002.00 | 30 002.00 |
092 Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
096 Total Current Assets + Prepaid Expenses | 37 479.00 | | 37 479.00 | 37 479.00 |
110 Total Assets | 251 106.00 | 39 691.00 | 211 416.00 | 251 106.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 104.00 | |
134 Retained Earnings | | | 47 109.00 | |
136 Profit for the Year | | | 22 348.00 | |
142 Total Equity - Total I | | | 70 561.00 | |
164 Advances and down payments received on current orders | | | 11 356.00 | |
166 Suppliers and related accounts | | | 7 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 124.00 | | |
172 Other debts | | | 122 187.00 | |
176 Total debts | | | 140 855.00 | |
180 Liabilities Total | | | 211 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 918.00 | 69 580.00 | | 61 918.00 |
226 Operating subsidies received | 28 988.00 | 14 498.00 | | 28 988.00 |
232 Total operating income excluding VAT | 90 907.00 | 84 078.00 | | 90 907.00 |
242 Other external expenses | 53 411.00 | 53 344.00 | | 53 411.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 1 773.00 | 2 001.00 | | 1 773.00 |
250 Staff compensation | 5 033.00 | 5 026.00 | | 5 033.00 |
252 Social security contributions | 899.00 | 880.00 | | 899.00 |
254 Depreciation and amortization | 9 314.00 | 9 017.00 | | 9 314.00 |
264 Total operating expenses | 70 429.00 | 70 268.00 | | 70 429.00 |
270 Operating profit | 20 477.00 | 13 810.00 | | 20 477.00 |
290 Exceptional income | 2 554.00 | 1 084.00 | | 2 554.00 |
294 Financial expenses | 69.00 | 54.00 | | 69.00 |
300 Exceptional expenses | 615.00 | 920.00 | | 615.00 |
310 Profit or loss | 22 348.00 | 13 920.00 | | 22 348.00 |
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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 | 627.00 | | | 627.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 632.00 | | | 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 959.00 | | | 959.00 |
490 Total Fixed Assets (Gross Value) | 211 409.00 | | | 211 409.00 |
492 Total Fixed Assets (Increases) | 2 218.00 | | | 2 218.00 |
