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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 8 290.00 | 8 290.00 | | 8 290.00 |
028 Tangible Assets | 102 220.00 | 61 114.00 | 41 106.00 | 102 220.00 |
040 Financial Assets | 2 386.00 | | 2 386.00 | 2 386.00 |
044 Total Fixed Assets | 117 897.00 | 69 404.00 | 48 492.00 | 117 897.00 |
050 Raw materials, supplies, in progress | 2 986.00 | | 2 986.00 | 2 986.00 |
064 Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
072 Receivables – Other | 55 161.00 | | 55 161.00 | 55 161.00 |
084 Cash | 3 956.00 | | 3 956.00 | 3 956.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 66 153.00 | | 66 153.00 | 66 153.00 |
110 Total Assets | 184 050.00 | 69 404.00 | 114 645.00 | 184 050.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -42 009.00 | |
136 Profit for the Year | | | 23 111.00 | |
142 Total Equity - Total I | | | -10 098.00 | |
156 Loans and similar debts | | | 18 695.00 | |
166 Suppliers and related accounts | | | 10 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 092.00 | | |
172 Other debts | | | 95 406.00 | |
176 Total debts | | | 124 744.00 | |
180 Liabilities Total | | | 114 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 717.00 | |
195 Of which payables due in more than one year | | | 15 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 561.00 | | | 1 561.00 |
218 Production of services sold - France | 156 371.00 | | | 156 371.00 |
226 Operating subsidies received | 9 066.00 | | | 9 066.00 |
230 Other income | 343.00 | | | 343.00 |
232 Total operating income excluding VAT | 167 343.00 | | | 167 343.00 |
236 Inventory change (goods) | 627.00 | | | 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 310.00 | | | 11 310.00 |
240 Inventory changes (raw materials and supplies) | -549.00 | | | -549.00 |
242 Other external expenses | 74 040.00 | | | 74 040.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 778.00 | | | 1 778.00 |
250 Staff compensation | 86 513.00 | | | 86 513.00 |
252 Social security contributions | 11 780.00 | | | 11 780.00 |
254 Depreciation and amortization | 12 969.00 | | | 12 969.00 |
262 Other expenses | 596.00 | | | 596.00 |
264 Total operating expenses | 199 067.00 | | | 199 067.00 |
270 Operating profit | -31 724.00 | | | -31 724.00 |
290 Exceptional income | 76 086.00 | | | 76 086.00 |
294 Financial expenses | 556.00 | | | 556.00 |
300 Exceptional expenses | 24 561.00 | | | 24 561.00 |
306 Income tax's | -3 867.00 | | | -3 867.00 |
310 Profit or loss | 23 111.00 | | | 23 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 046.00 | | | 3 046.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 066.00 | | | 4 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 651.00 | | | 24 651.00 |
490 Total Fixed Assets (Gross Value) | 142 275.00 | | | 142 275.00 |
492 Total Fixed Assets (Increases) | 28 717.00 | | | 28 717.00 |
494 Total Fixed Assets (Decreases) | 53 095.00 | | | 53 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 587.00 | | | 31 587.00 |
378 Amount of deductible VAT on goods and services | 12 893.00 | | | 12 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
