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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 | 762 244.00 | | 762 244.00 | 762 244.00 |
028 Tangible Assets | 802 051.00 | 644 583.00 | 157 467.00 | 802 051.00 |
040 Financial Assets | 292.00 | | 292.00 | 292.00 |
044 Total Fixed Assets | 1 564 588.00 | 644 583.00 | 920 005.00 | 1 564 588.00 |
060 Merchandise inventory | 4 215.00 | | 4 215.00 | 4 215.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 26 821.00 | | 26 821.00 | 26 821.00 |
080 Sellable securities | 2 217.00 | | 2 217.00 | 2 217.00 |
084 Cash | 653.00 | | 653.00 | 653.00 |
092 Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
096 Total Current Assets + Prepaid Expenses | 40 144.00 | | 40 144.00 | 40 144.00 |
110 Total Assets | 1 604 733.00 | 644 583.00 | 960 149.00 | 1 604 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 184 772.00 | |
136 Profit for the Year | | | -20 601.00 | |
142 Total Equity - Total I | | | 172 971.00 | |
156 Loans and similar debts | | | 542 052.00 | |
164 Advances and down payments received on current orders | | | 94 075.00 | |
166 Suppliers and related accounts | | | 109 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 320.00 | | |
172 Other debts | | | 41 690.00 | |
176 Total debts | | | 787 178.00 | |
180 Liabilities Total | | | 960 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 844.00 | |
195 Of which payables due in more than one year | | | 350 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404.00 | | | 404.00 |
218 Production of services sold - France | 691 772.00 | | | 691 772.00 |
230 Other income | 8 299.00 | | | 8 299.00 |
232 Total operating income excluding VAT | 700 475.00 | | | 700 475.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 820.00 | | | 7 820.00 |
242 Other external expenses | 512 220.00 | | | 512 220.00 |
243 (including business tax) | 4 154.00 | | | 4 154.00 |
244 Taxes, duties and similar payments | 16 897.00 | | | 16 897.00 |
250 Staff compensation | 59 768.00 | | | 59 768.00 |
252 Social security contributions | 12 267.00 | | | 12 267.00 |
254 Depreciation and amortization | 84 440.00 | | | 84 440.00 |
262 Other expenses | 596.00 | | | 596.00 |
264 Total operating expenses | 694 136.00 | | | 694 136.00 |
270 Operating profit | 6 338.00 | | | 6 338.00 |
294 Financial expenses | 24 894.00 | | | 24 894.00 |
300 Exceptional expenses | 2 046.00 | | | 2 046.00 |
310 Profit or loss | -20 601.00 | | | -20 601.00 |
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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 | 1 340.00 | | | 1 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 1 560 442.00 | | | 1 560 442.00 |
492 Total Fixed Assets (Increases) | 5 844.00 | | | 5 844.00 |
494 Total Fixed Assets (Decreases) | 1 697.00 | | | 1 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 271.00 | | | 69 271.00 |
378 Amount of deductible VAT on goods and services | 32 240.00 | | | 32 240.00 |
