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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 | 58 839.00 | | 58 839.00 | 58 839.00 |
028 Tangible Assets | 63 575.00 | 7 233.00 | 56 342.00 | 63 575.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 122 463.00 | 7 233.00 | 115 230.00 | 122 463.00 |
050 Raw materials, supplies, in progress | 814.00 | | 814.00 | 814.00 |
064 Advances and down payments on orders | 7 128.00 | | 7 128.00 | 7 128.00 |
072 Receivables – Other | 4 067.00 | | 4 067.00 | 4 067.00 |
084 Cash | 4 742.00 | | 4 742.00 | 4 742.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 17 558.00 | | 17 558.00 | 17 558.00 |
110 Total Assets | 140 021.00 | 7 233.00 | 132 788.00 | 140 021.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -15 587.00 | |
140 Regulated Provisions | | | 2 355.00 | |
142 Total Equity - Total I | | | -3 232.00 | |
156 Loans and similar debts | | | 68 672.00 | |
166 Suppliers and related accounts | | | 10 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 177.00 | | |
172 Other debts | | | 56 723.00 | |
176 Total debts | | | 136 020.00 | |
180 Liabilities Total | | | 132 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 463.00 | |
195 Of which payables due in more than one year | | | 58 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 935.00 | | | 147 935.00 |
224 Capitalized production | 3 366.00 | | | 3 366.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 152 134.00 | | | 152 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 084.00 | | | 42 084.00 |
240 Inventory changes (raw materials and supplies) | -814.00 | | | -814.00 |
242 Other external expenses | 48 896.00 | | | 48 896.00 |
244 Taxes, duties and similar payments | 5 285.00 | | | 5 285.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 54 283.00 | | | 54 283.00 |
252 Social security contributions | 8 859.00 | | | 8 859.00 |
254 Depreciation and amortization | 7 233.00 | | | 7 233.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 166 253.00 | | | 166 253.00 |
270 Operating profit | -14 119.00 | | | -14 119.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 1 613.00 | | | 1 613.00 |
310 Profit or loss | -15 587.00 | | | -15 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 839.00 | | | 58 839.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 826.00 | | | 16 826.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 846.00 | | | 32 846.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 903.00 | | | 13 903.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 122 463.00 | | | 122 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 697.00 | | | 17 697.00 |
378 Amount of deductible VAT on goods and services | 11 848.00 | | | 11 848.00 |
