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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 | 83 584.00 | | 83 584.00 | 83 584.00 |
014 Intangible Assets - Other | 9 832.00 | 9 832.00 | | 9 832.00 |
028 Tangible Assets | 135 618.00 | 122 749.00 | 12 869.00 | 135 618.00 |
040 Financial Assets | 10 254.00 | | 10 254.00 | 10 254.00 |
044 Total Fixed Assets | 239 288.00 | 132 581.00 | 106 707.00 | 239 288.00 |
050 Raw materials, supplies, in progress | 6 895.00 | | 6 895.00 | 6 895.00 |
068 Receivables – Trade and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
072 Receivables – Other | 8 446.00 | | 8 446.00 | 8 446.00 |
084 Cash | 5 699.00 | | 5 699.00 | 5 699.00 |
092 Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
096 Total Current Assets + Prepaid Expenses | 27 331.00 | | 27 331.00 | 27 331.00 |
110 Total Assets | 266 619.00 | 132 581.00 | 134 037.00 | 266 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 224.00 | |
136 Profit for the Year | | | -5 742.00 | |
142 Total Equity - Total I | | | 5 482.00 | |
156 Loans and similar debts | | | 71 452.00 | |
166 Suppliers and related accounts | | | 46 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 10 399.00 | |
176 Total debts | | | 128 556.00 | |
180 Liabilities Total | | | 134 037.00 | |
195 Of which payables due in more than one year | | | 28 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 897.00 | 245 724.00 | | 206 897.00 |
226 Operating subsidies received | 25 737.00 | 8 000.00 | | 25 737.00 |
230 Other income | 19 666.00 | 20 070.00 | | 19 666.00 |
232 Total operating income excluding VAT | 252 300.00 | 273 795.00 | | 252 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 058.00 | 80 101.00 | | 79 058.00 |
240 Inventory changes (raw materials and supplies) | -1 741.00 | 71.00 | | -1 741.00 |
242 Other external expenses | 85 218.00 | 80 671.00 | | 85 218.00 |
243 (including business tax) | 3 179.00 | | | 3 179.00 |
244 Taxes, duties and similar payments | 3 439.00 | 3 794.00 | | 3 439.00 |
250 Staff compensation | 56 567.00 | 76 362.00 | | 56 567.00 |
252 Social security contributions | 3 329.00 | 5 066.00 | | 3 329.00 |
254 Depreciation and amortization | 24 139.00 | 27 737.00 | | 24 139.00 |
262 Other expenses | 909.00 | 86.00 | | 909.00 |
264 Total operating expenses | 250 918.00 | 273 888.00 | | 250 918.00 |
270 Operating profit | 1 382.00 | -94.00 | | 1 382.00 |
290 Exceptional income | 164.00 | | | 164.00 |
294 Financial expenses | 2 028.00 | 4 026.00 | | 2 028.00 |
300 Exceptional expenses | 5 260.00 | 137.00 | | 5 260.00 |
306 Income tax's | | -3 728.00 | | |
310 Profit or loss | -5 742.00 | -529.00 | | -5 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 288.00 | | | 239 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 997.00 | | | 21 997.00 |
378 Amount of deductible VAT on goods and services | 20 412.00 | | | 20 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
