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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 58 878.00 | 49 853.00 | 9 025.00 | 58 878.00 |
040 Financial Assets | 12 623.00 | | 12 623.00 | 12 623.00 |
044 Total Fixed Assets | 136 501.00 | 49 853.00 | 86 648.00 | 136 501.00 |
064 Advances and down payments on orders | 10 511.00 | | 10 511.00 | 10 511.00 |
068 Receivables – Trade and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
072 Receivables – Other | 7 617.00 | | 7 617.00 | 7 617.00 |
084 Cash | 7 432.00 | | 7 432.00 | 7 432.00 |
096 Total Current Assets + Prepaid Expenses | 37 861.00 | | 37 861.00 | 37 861.00 |
110 Total Assets | 174 361.00 | 49 853.00 | 124 508.00 | 174 361.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -58 610.00 | |
136 Profit for the Year | | | 3 257.00 | |
142 Total Equity - Total I | | | -53 353.00 | |
156 Loans and similar debts | | | 13 236.00 | |
166 Suppliers and related accounts | | | 47 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 645.00 | | |
172 Other debts | | | 116 896.00 | |
174 Prepaid income | | | 374.00 | |
176 Total debts | | | 177 862.00 | |
180 Liabilities Total | | | 124 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 883.00 | 35 697.00 | | 118 883.00 |
226 Operating subsidies received | 27 179.00 | 26 000.00 | | 27 179.00 |
230 Other income | 248.00 | | | 248.00 |
232 Total operating income excluding VAT | 146 309.00 | 61 697.00 | | 146 309.00 |
234 Purchases of goods (including customs duties) | 156.00 | | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 188.00 | | | 16 188.00 |
242 Other external expenses | 108 891.00 | 60 308.00 | | 108 891.00 |
243 (including business tax) | 11 812.00 | | | 11 812.00 |
244 Taxes, duties and similar payments | 65.00 | 13 708.00 | | 65.00 |
250 Staff compensation | 5 261.00 | | | 5 261.00 |
252 Social security contributions | 601.00 | | | 601.00 |
254 Depreciation and amortization | 11 586.00 | 14 777.00 | | 11 586.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 142 765.00 | 88 793.00 | | 142 765.00 |
270 Operating profit | 3 545.00 | -27 096.00 | | 3 545.00 |
294 Financial expenses | 288.00 | 964.00 | | 288.00 |
300 Exceptional expenses | 423.00 | | | 423.00 |
306 Income tax's | 1 390.00 | | | 1 390.00 |
310 Profit or loss | 3 257.00 | -28 060.00 | | 3 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 721.00 | | | 2 721.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 858.00 | | | 2 858.00 |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
484 DECREASES Financial Assets | 12 623.00 | | | 12 623.00 |
490 Total Fixed Assets (Gross Value) | 130 923.00 | | | 130 923.00 |
492 Total Fixed Assets (Increases) | 5 578.00 | | | 5 578.00 |
494 Total Fixed Assets (Decreases) | 12 623.00 | | | 12 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 623.00 | | | 12 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 623.00 | | | -12 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 623.00 | | | -12 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 548.00 | | | 20 548.00 |
378 Amount of deductible VAT on goods and services | 23 008.00 | | | 23 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
