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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 | 162 839.00 | | 162 839.00 | 162 839.00 |
014 Intangible Assets - Other | 48 936.00 | 21 238.00 | 27 698.00 | 48 936.00 |
028 Tangible Assets | 237 935.00 | 106 338.00 | 131 597.00 | 237 935.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 464 709.00 | 127 575.00 | 337 134.00 | 464 709.00 |
060 Merchandise inventory | 2 962.00 | | 2 962.00 | 2 962.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 346.00 | | 24 346.00 | 24 346.00 |
072 Receivables – Other | 20 103.00 | | 20 103.00 | 20 103.00 |
080 Sellable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
084 Cash | 59 733.00 | | 59 733.00 | 59 733.00 |
092 Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
096 Total Current Assets + Prepaid Expenses | 123 928.00 | | 123 928.00 | 123 928.00 |
110 Total Assets | 588 638.00 | 127 575.00 | 461 062.00 | 588 638.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 36 678.00 | |
136 Profit for the Year | | | -30 890.00 | |
142 Total Equity - Total I | | | 49 787.00 | |
156 Loans and similar debts | | | 96 660.00 | |
164 Advances and down payments received on current orders | | | 6 459.00 | |
166 Suppliers and related accounts | | | 20 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270 696.00 | | |
172 Other debts | | | 287 502.00 | |
176 Total debts | | | 411 275.00 | |
180 Liabilities Total | | | 461 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 220.00 | |
195 Of which payables due in more than one year | | | 38 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 897.00 | | | 12 897.00 |
210 Sales of goods - France | 162 338.00 | 193 007.00 | | 162 338.00 |
218 Production of services sold - France | 260 575.00 | 250 022.00 | | 260 575.00 |
226 Operating subsidies received | 18 444.00 | 9 179.00 | | 18 444.00 |
230 Other income | 5 346.00 | 5 570.00 | | 5 346.00 |
232 Total operating income excluding VAT | 446 702.00 | 457 779.00 | | 446 702.00 |
234 Purchases of goods (including customs duties) | 66 227.00 | 71 769.00 | | 66 227.00 |
236 Inventory change (goods) | -1 206.00 | 546.00 | | -1 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 755.00 | 3 569.00 | | 1 755.00 |
242 Other external expenses | 162 501.00 | 161 233.00 | | 162 501.00 |
243 (including business tax) | 3 895.00 | | | 3 895.00 |
244 Taxes, duties and similar payments | 16 092.00 | 6 903.00 | | 16 092.00 |
250 Staff compensation | 160 422.00 | 147 644.00 | | 160 422.00 |
252 Social security contributions | 22 743.00 | 23 363.00 | | 22 743.00 |
254 Depreciation and amortization | 40 361.00 | 34 333.00 | | 40 361.00 |
262 Other expenses | 845.00 | 775.00 | | 845.00 |
264 Total operating expenses | 469 737.00 | 450 136.00 | | 469 737.00 |
270 Operating profit | -23 035.00 | 7 643.00 | | -23 035.00 |
280 Financial income | 1 646.00 | 2 566.00 | | 1 646.00 |
294 Financial expenses | 5 378.00 | 4 662.00 | | 5 378.00 |
300 Exceptional expenses | 4 123.00 | | | 4 123.00 |
310 Profit or loss | -30 890.00 | 5 547.00 | | -30 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 71 285.00 | | | 71 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 935.00 | | | 3 935.00 |
490 Total Fixed Assets (Gross Value) | 399 240.00 | | | 399 240.00 |
492 Total Fixed Assets (Increases) | 75 220.00 | | | 75 220.00 |
494 Total Fixed Assets (Decreases) | 9 750.00 | | | 9 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 054.00 | | | 4 054.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 054.00 | | | -4 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 874.00 | | | 45 874.00 |
378 Amount of deductible VAT on goods and services | 36 311.00 | | | 36 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
