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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 | 178 343.00 | | 178 343.00 | 178 343.00 |
014 Intangible Assets - Other | 27 798.00 | 27 798.00 | | 27 798.00 |
028 Tangible Assets | 96 293.00 | 27 777.00 | 68 516.00 | 96 293.00 |
040 Financial Assets | 9 329.00 | | 9 329.00 | 9 329.00 |
044 Total Fixed Assets | 311 763.00 | 55 575.00 | 256 188.00 | 311 763.00 |
050 Raw materials, supplies, in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
060 Merchandise inventory | 19 835.00 | | 19 835.00 | 19 835.00 |
072 Receivables – Other | 19 754.00 | | 19 754.00 | 19 754.00 |
084 Cash | 7 657.00 | | 7 657.00 | 7 657.00 |
092 Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 56 327.00 | | 56 327.00 | 56 327.00 |
110 Total Assets | 368 090.00 | 55 575.00 | 312 515.00 | 368 090.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 065.00 | |
136 Profit for the Year | | | -12 184.00 | |
142 Total Equity - Total I | | | -4 250.00 | |
156 Loans and similar debts | | | 217 589.00 | |
164 Advances and down payments received on current orders | | | 16 500.00 | |
166 Suppliers and related accounts | | | 35 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 812.00 | | |
172 Other debts | | | 47 422.00 | |
176 Total debts | | | 316 765.00 | |
180 Liabilities Total | | | 312 515.00 | |
195 Of which payables due in more than one year | | | 173 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 826.00 | | | 454 826.00 |
226 Operating subsidies received | 7 611.00 | | | 7 611.00 |
230 Other income | 1 453.00 | | | 1 453.00 |
232 Total operating income excluding VAT | 463 890.00 | | | 463 890.00 |
234 Purchases of goods (including customs duties) | 19 835.00 | | | 19 835.00 |
236 Inventory change (goods) | -19 835.00 | | | -19 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 869.00 | | | 134 869.00 |
240 Inventory changes (raw materials and supplies) | 835.00 | | | 835.00 |
242 Other external expenses | 170 855.00 | | | 170 855.00 |
243 (including business tax) | 6 087.00 | | | 6 087.00 |
244 Taxes, duties and similar payments | 7 082.00 | | | 7 082.00 |
250 Staff compensation | 103 244.00 | | | 103 244.00 |
252 Social security contributions | 30 184.00 | | | 30 184.00 |
254 Depreciation and amortization | 31 485.00 | | | 31 485.00 |
262 Other expenses | 2 236.00 | | | 2 236.00 |
264 Total operating expenses | 480 790.00 | | | 480 790.00 |
270 Operating profit | -16 900.00 | | | -16 900.00 |
280 Financial income | 43.00 | | | 43.00 |
294 Financial expenses | 4 591.00 | | | 4 591.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | -9 484.00 | | | -9 484.00 |
310 Profit or loss | -12 184.00 | | | -12 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 311 763.00 | | | 311 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 516.00 | | | 92 516.00 |
378 Amount of deductible VAT on goods and services | 47 819.00 | | | 47 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
