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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 | 403 490.00 | | 403 490.00 | 403 490.00 |
028 Tangible Assets | 440 086.00 | 196 166.00 | 243 920.00 | 440 086.00 |
040 Financial Assets | 12 092.00 | | 12 092.00 | 12 092.00 |
044 Total Fixed Assets | 855 668.00 | 196 166.00 | 659 502.00 | 855 668.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 5 411.00 | | 5 411.00 | 5 411.00 |
084 Cash | 9 505.00 | | 9 505.00 | 9 505.00 |
092 Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
096 Total Current Assets + Prepaid Expenses | 16 689.00 | | 16 689.00 | 16 689.00 |
110 Total Assets | 872 357.00 | 196 166.00 | 676 191.00 | 872 357.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 26 630.00 | |
136 Profit for the Year | | | -23 789.00 | |
142 Total Equity - Total I | | | 11 202.00 | |
156 Loans and similar debts | | | 640 994.00 | |
166 Suppliers and related accounts | | | 5 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 18 326.00 | |
176 Total debts | | | 664 990.00 | |
180 Liabilities Total | | | 676 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 111.00 | |
195 Of which payables due in more than one year | | | 10 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 584.00 | 328 610.00 | | 345 584.00 |
224 Capitalized production | 2 514.00 | 3 190.00 | | 2 514.00 |
230 Other income | 3 892.00 | 6 977.00 | | 3 892.00 |
232 Total operating income excluding VAT | 351 990.00 | 338 776.00 | | 351 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 662.00 | 34 930.00 | | 32 662.00 |
240 Inventory changes (raw materials and supplies) | 546.00 | -493.00 | | 546.00 |
242 Other external expenses | 133 625.00 | 130 766.00 | | 133 625.00 |
243 (including business tax) | 2 934.00 | | | 2 934.00 |
244 Taxes, duties and similar payments | 7 686.00 | 7 552.00 | | 7 686.00 |
250 Staff compensation | 145 556.00 | 178 646.00 | | 145 556.00 |
252 Social security contributions | 16 059.00 | 18 627.00 | | 16 059.00 |
254 Depreciation and amortization | 34 627.00 | 24 329.00 | | 34 627.00 |
262 Other expenses | 11.00 | 199.00 | | 11.00 |
264 Total operating expenses | 370 771.00 | 394 556.00 | | 370 771.00 |
270 Operating profit | -18 781.00 | -55 780.00 | | -18 781.00 |
280 Financial income | 2.00 | 643.00 | | 2.00 |
290 Exceptional income | | 304 200.00 | | |
294 Financial expenses | 4 833.00 | 4 533.00 | | 4 833.00 |
300 Exceptional expenses | 177.00 | 378 531.00 | | 177.00 |
310 Profit or loss | -23 789.00 | -134 002.00 | | -23 789.00 |
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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 | 830.00 | | | 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 161.00 | | | 3 161.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 800.00 | | | 35 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 320.00 | | | 2 320.00 |
490 Total Fixed Assets (Gross Value) | 813 557.00 | | | 813 557.00 |
492 Total Fixed Assets (Increases) | 42 111.00 | | | 42 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 618.00 | | | 35 618.00 |
378 Amount of deductible VAT on goods and services | 16 913.00 | | | 16 913.00 |
