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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 | 124 845.00 | | 124 845.00 | 124 845.00 |
014 Intangible Assets - Other | 31 700.00 | 1 700.00 | 30 000.00 | 31 700.00 |
028 Tangible Assets | 445 041.00 | 387 872.00 | 57 169.00 | 445 041.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 602 136.00 | 389 572.00 | 212 564.00 | 602 136.00 |
050 Raw materials, supplies, in progress | 4 518.00 | | 4 518.00 | 4 518.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 203.00 | | 203.00 | 203.00 |
072 Receivables – Other | 90 306.00 | | 90 306.00 | 90 306.00 |
084 Cash | 8 955.00 | | 8 955.00 | 8 955.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 783.00 | | 105 783.00 | 105 783.00 |
110 Total Assets | 707 918.00 | 389 572.00 | 318 346.00 | 707 918.00 |
120 Share or Individual Capital | | | 63 700.00 | |
126 Legal Reserve | | | 6 370.00 | |
134 Retained Earnings | | | -667 139.00 | |
136 Profit for the Year | | | -14 424.00 | |
142 Total Equity - Total I | | | -611 494.00 | |
156 Loans and similar debts | | | 2 875.00 | |
166 Suppliers and related accounts | | | 132 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 207.00 | | |
172 Other debts | | | 794 295.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 929 840.00 | |
180 Liabilities Total | | | 318 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 660.00 | |
199 Of which current accounts of debit partners | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 602 355.00 | | | 602 355.00 |
226 Operating subsidies received | 3 733.00 | 267.00 | | 3 733.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 602 505.00 | | | 602 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 551.00 | | | 234 551.00 |
240 Inventory changes (raw materials and supplies) | -760.00 | | | -760.00 |
242 Other external expenses | 116 876.00 | | | 116 876.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 2 795.00 | | | 2 795.00 |
250 Staff compensation | 194 661.00 | | | 194 661.00 |
252 Social security contributions | 67 686.00 | | | 67 686.00 |
254 Depreciation and amortization | 9 797.00 | | | 9 797.00 |
262 Other expenses | 389.00 | | | 389.00 |
264 Total operating expenses | 616 200.00 | | | 616 200.00 |
270 Operating profit | -13 695.00 | | | -13 695.00 |
290 Exceptional income | | 850.00 | | |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 716.00 | | | 716.00 |
306 Income tax's | -454.00 | | | -454.00 |
310 Profit or loss | -14 424.00 | | | -14 424.00 |
376 Average staff size | 5.00 | | | 5.00 |
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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 | 11 437.00 | | | 11 437.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 223.00 | | | 3 223.00 |
490 Total Fixed Assets (Gross Value) | 598 043.00 | | | 598 043.00 |
492 Total Fixed Assets (Increases) | 14 660.00 | | | 14 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 235.00 | | | 60 235.00 |
378 Amount of deductible VAT on goods and services | 14 760.00 | | | 14 760.00 |
