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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 9 442.00 | 8 254.00 | 1 187.00 | 9 442.00 |
028 Tangible Assets | 62 611.00 | 18 260.00 | 44 352.00 | 62 611.00 |
040 Financial Assets | 3 589.00 | | 3 589.00 | 3 589.00 |
044 Total Fixed Assets | 215 642.00 | 26 514.00 | 189 128.00 | 215 642.00 |
050 Raw materials, supplies, in progress | 5 257.00 | | 5 257.00 | 5 257.00 |
064 Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
072 Receivables – Other | 11 164.00 | | 11 164.00 | 11 164.00 |
084 Cash | 24 368.00 | | 24 368.00 | 24 368.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 41 777.00 | | 41 777.00 | 41 777.00 |
110 Total Assets | 257 420.00 | 26 514.00 | 230 905.00 | 257 420.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 2 064.00 | |
136 Profit for the Year | | | -11 028.00 | |
142 Total Equity - Total I | | | 6 036.00 | |
156 Loans and similar debts | | | 141 000.00 | |
166 Suppliers and related accounts | | | 12 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 410.00 | | |
172 Other debts | | | 71 703.00 | |
176 Total debts | | | 224 869.00 | |
180 Liabilities Total | | | 230 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 584.00 | |
195 Of which payables due in more than one year | | | 113 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 165.00 | 298 327.00 | | 368 165.00 |
224 Capitalized production | 6 883.00 | 5 615.00 | | 6 883.00 |
226 Operating subsidies received | 1 995.00 | | | 1 995.00 |
230 Other income | 4.00 | 15.00 | | 4.00 |
232 Total operating income excluding VAT | 377 047.00 | 303 957.00 | | 377 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 946.00 | 120 947.00 | | 149 946.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | -1 959.00 | | 205.00 |
242 Other external expenses | 78 858.00 | 68 407.00 | | 78 858.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 4 363.00 | 2 194.00 | | 4 363.00 |
250 Staff compensation | 102 812.00 | 70 516.00 | | 102 812.00 |
252 Social security contributions | 25 171.00 | 12 557.00 | | 25 171.00 |
254 Depreciation and amortization | 15 686.00 | 8 147.00 | | 15 686.00 |
262 Other expenses | 7.00 | 30.00 | | 7.00 |
264 Total operating expenses | 377 047.00 | 280 839.00 | | 377 047.00 |
270 Operating profit | | 23 118.00 | | |
290 Exceptional income | 2 628.00 | | | 2 628.00 |
294 Financial expenses | 13 162.00 | 7 924.00 | | 13 162.00 |
300 Exceptional expenses | 494.00 | 214.00 | | 494.00 |
310 Profit or loss | -11 028.00 | 14 981.00 | | -11 028.00 |
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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 | 3 561.00 | | | 3 561.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 303.00 | | | 20 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 720.00 | | | 2 720.00 |
490 Total Fixed Assets (Gross Value) | 189 059.00 | | | 189 059.00 |
492 Total Fixed Assets (Increases) | 26 584.00 | | | 26 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 438.00 | | | 45 438.00 |
378 Amount of deductible VAT on goods and services | 20 896.00 | | | 20 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
