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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 108 938.00 | 31 552.00 | 77 386.00 | 108 938.00 |
040 Financial Assets | 7 044.00 | | 7 044.00 | 7 044.00 |
044 Total Fixed Assets | 250 982.00 | 31 552.00 | 219 430.00 | 250 982.00 |
064 Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 5 414.00 | | 5 414.00 | 5 414.00 |
072 Receivables – Other | 9 973.00 | | 9 973.00 | 9 973.00 |
084 Cash | 17 272.00 | | 17 272.00 | 17 272.00 |
092 Prepaid expenses | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 34 043.00 | | 34 043.00 | 34 043.00 |
110 Total Assets | 285 024.00 | 31 552.00 | 253 472.00 | 285 024.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 098.00 | |
136 Profit for the Year | | | 4 644.00 | |
142 Total Equity - Total I | | | -24 455.00 | |
156 Loans and similar debts | | | 168 986.00 | |
166 Suppliers and related accounts | | | 70 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 38 857.00 | |
176 Total debts | | | 277 927.00 | |
180 Liabilities Total | | | 253 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 653.00 | |
193 Of which financial assets due in less than one year | | | 7 044.00 | |
195 Of which payables due in more than one year | | | 118 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 975.00 | 130 915.00 | | 176 975.00 |
226 Operating subsidies received | 36 007.00 | 20 000.00 | | 36 007.00 |
230 Other income | 2 308.00 | 838.00 | | 2 308.00 |
232 Total operating income excluding VAT | 215 291.00 | 151 753.00 | | 215 291.00 |
242 Other external expenses | 100 684.00 | 109 035.00 | | 100 684.00 |
243 (including business tax) | 2 826.00 | | | 2 826.00 |
244 Taxes, duties and similar payments | 5 254.00 | 2 879.00 | | 5 254.00 |
24B (including equipment leasing) | 3 308.00 | | | 3 308.00 |
250 Staff compensation | 50 861.00 | 37 656.00 | | 50 861.00 |
252 Social security contributions | 17 904.00 | 10 302.00 | | 17 904.00 |
254 Depreciation and amortization | 24 459.00 | 16 288.00 | | 24 459.00 |
262 Other expenses | 7.00 | 22.00 | | 7.00 |
264 Total operating expenses | 199 169.00 | 176 182.00 | | 199 169.00 |
270 Operating profit | 16 121.00 | -24 430.00 | | 16 121.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 43 428.00 | 66 620.00 | | 43 428.00 |
294 Financial expenses | 2 862.00 | 2 334.00 | | 2 862.00 |
300 Exceptional expenses | 52 043.00 | 63 112.00 | | 52 043.00 |
310 Profit or loss | 4 644.00 | -23 255.00 | | 4 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 635.00 | | | 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 99 411.00 | | | 99 411.00 |
490 Total Fixed Assets (Gross Value) | 203 622.00 | | | 203 622.00 |
492 Total Fixed Assets (Increases) | 100 046.00 | | | 100 046.00 |
494 Total Fixed Assets (Decreases) | 52 687.00 | | | 52 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 861.00 | | | 41 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 653.00 | | | 41 653.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -208.00 | | | -208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 507.00 | | | 44 507.00 |
378 Amount of deductible VAT on goods and services | 5 757.00 | | | 5 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
