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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 | 69 547.00 | | 69 547.00 | 69 547.00 |
028 Tangible Assets | 484 843.00 | 205 391.00 | 279 452.00 | 484 843.00 |
044 Total Fixed Assets | 554 390.00 | 205 391.00 | 348 999.00 | 554 390.00 |
050 Raw materials, supplies, in progress | 2 987.00 | | 2 987.00 | 2 987.00 |
072 Receivables – Other | 17 538.00 | | 17 538.00 | 17 538.00 |
084 Cash | 7 738.00 | | 7 738.00 | 7 738.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 29 376.00 | | 29 376.00 | 29 376.00 |
110 Total Assets | 583 766.00 | 205 391.00 | 378 375.00 | 583 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 79 077.00 | |
136 Profit for the Year | | | -102 187.00 | |
142 Total Equity - Total I | | | -12 110.00 | |
156 Loans and similar debts | | | 9 594.00 | |
166 Suppliers and related accounts | | | 78 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 127.00 | | |
172 Other debts | | | 302 122.00 | |
176 Total debts | | | 390 485.00 | |
180 Liabilities Total | | | 378 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 609.00 | |
195 Of which payables due in more than one year | | | 4 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 439.00 | 165 106.00 | | 140 439.00 |
218 Production of services sold - France | 202 802.00 | 197 189.00 | | 202 802.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 131.00 | 1 209.00 | | 1 131.00 |
232 Total operating income excluding VAT | 347 373.00 | 363 504.00 | | 347 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 540.00 | 82 496.00 | | 73 540.00 |
240 Inventory changes (raw materials and supplies) | 3 697.00 | 26.00 | | 3 697.00 |
242 Other external expenses | 98 185.00 | 111 682.00 | | 98 185.00 |
243 (including business tax) | 7 804.00 | | | 7 804.00 |
244 Taxes, duties and similar payments | 19 692.00 | 32 727.00 | | 19 692.00 |
250 Staff compensation | 61 936.00 | 61 806.00 | | 61 936.00 |
252 Social security contributions | 5 865.00 | 4 723.00 | | 5 865.00 |
254 Depreciation and amortization | 43 650.00 | 39 712.00 | | 43 650.00 |
262 Other expenses | 136.00 | 97.00 | | 136.00 |
264 Total operating expenses | 306 700.00 | 333 268.00 | | 306 700.00 |
270 Operating profit | 40 672.00 | 30 236.00 | | 40 672.00 |
294 Financial expenses | 1 667.00 | 2 168.00 | | 1 667.00 |
300 Exceptional expenses | 111 524.00 | 41.00 | | 111 524.00 |
306 Income tax's | 29 668.00 | 1 608.00 | | 29 668.00 |
310 Profit or loss | -102 187.00 | 26 420.00 | | -102 187.00 |
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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 | 24 254.00 | | | 24 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 355.00 | | | 22 355.00 |
490 Total Fixed Assets (Gross Value) | 520 800.00 | | | 520 800.00 |
492 Total Fixed Assets (Increases) | 46 609.00 | | | 46 609.00 |
494 Total Fixed Assets (Decreases) | 13 019.00 | | | 13 019.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 293.00 | | | 2 293.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 293.00 | | | -2 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 296.00 | | | 37 296.00 |
378 Amount of deductible VAT on goods and services | 24 938.00 | | | 24 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
