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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 442 591.00 | 198 600.00 | 243 990.00 | 442 591.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 450 101.00 | 198 600.00 | 251 500.00 | 450 101.00 |
050 Raw materials, supplies, in progress | 6 206.00 | | 6 206.00 | 6 206.00 |
064 Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
068 Receivables – Trade and related accounts | 70 284.00 | | 70 284.00 | 70 284.00 |
072 Receivables – Other | 31 567.00 | | 31 567.00 | 31 567.00 |
084 Cash | 4 716.00 | | 4 716.00 | 4 716.00 |
092 Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
096 Total Current Assets + Prepaid Expenses | 117 375.00 | | 117 375.00 | 117 375.00 |
110 Total Assets | 567 475.00 | 198 600.00 | 368 875.00 | 567 475.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 139.00 | |
136 Profit for the Year | | | -8 850.00 | |
142 Total Equity - Total I | | | 61 289.00 | |
156 Loans and similar debts | | | 199 011.00 | |
166 Suppliers and related accounts | | | 50 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 57 924.00 | |
176 Total debts | | | 307 586.00 | |
180 Liabilities Total | | | 368 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 112 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 529 675.00 | 527 548.00 | | 529 675.00 |
226 Operating subsidies received | 5 439.00 | 6 917.00 | | 5 439.00 |
230 Other income | 14 270.00 | 13 504.00 | | 14 270.00 |
232 Total operating income excluding VAT | 549 383.00 | 547 969.00 | | 549 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 196.00 | 86 260.00 | | 87 196.00 |
240 Inventory changes (raw materials and supplies) | 1 973.00 | -78.00 | | 1 973.00 |
242 Other external expenses | 128 339.00 | 134 784.00 | | 128 339.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 8 179.00 | 4 452.00 | | 8 179.00 |
250 Staff compensation | 220 509.00 | 231 114.00 | | 220 509.00 |
252 Social security contributions | 50 345.00 | 59 482.00 | | 50 345.00 |
254 Depreciation and amortization | 52 482.00 | 47 691.00 | | 52 482.00 |
262 Other expenses | 795.00 | 1 388.00 | | 795.00 |
264 Total operating expenses | 549 818.00 | 565 092.00 | | 549 818.00 |
270 Operating profit | -434.00 | -17 123.00 | | -434.00 |
280 Financial income | 1.00 | 17.00 | | 1.00 |
290 Exceptional income | 10 000.00 | 9 000.00 | | 10 000.00 |
294 Financial expenses | 1 910.00 | 2 145.00 | | 1 910.00 |
300 Exceptional expenses | 18 801.00 | 8 941.00 | | 18 801.00 |
306 Income tax's | -2 295.00 | -1 389.00 | | -2 295.00 |
310 Profit or loss | -8 850.00 | -17 803.00 | | -8 850.00 |
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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 | 111 006.00 | | | 111 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 369 832.00 | | | 369 832.00 |
492 Total Fixed Assets (Increases) | 111 884.00 | | | 111 884.00 |
494 Total Fixed Assets (Decreases) | 31 615.00 | | | 31 615.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 621.00 | | | 18 621.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 621.00 | | | -8 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 857.00 | | | 100 857.00 |
378 Amount of deductible VAT on goods and services | 34 725.00 | | | 34 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
