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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 | 207 818.00 | | 207 818.00 | 207 818.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 287 137.00 | 128 333.00 | 158 804.00 | 287 137.00 |
044 Total Fixed Assets | 496 455.00 | 129 833.00 | 366 622.00 | 496 455.00 |
050 Raw materials, supplies, in progress | 8 645.00 | | 8 645.00 | 8 645.00 |
064 Advances and down payments on orders | 7 217.00 | | 7 217.00 | 7 217.00 |
072 Receivables – Other | 8 823.00 | | 8 823.00 | 8 823.00 |
084 Cash | 25 358.00 | | 25 358.00 | 25 358.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 50 224.00 | | 50 224.00 | 50 224.00 |
110 Total Assets | 546 679.00 | 129 833.00 | 416 846.00 | 546 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 775.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 10 775.00 | |
156 Loans and similar debts | | | 77 967.00 | |
166 Suppliers and related accounts | | | 21 149.00 | |
172 Other debts | | | 306 956.00 | |
176 Total debts | | | 406 071.00 | |
180 Liabilities Total | | | 416 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 347.00 | |
195 Of which payables due in more than one year | | | 53 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 262.00 | 389 530.00 | | 386 262.00 |
226 Operating subsidies received | 1 494.00 | 2 503.00 | | 1 494.00 |
230 Other income | 4 349.00 | 5 471.00 | | 4 349.00 |
232 Total operating income excluding VAT | 392 106.00 | 397 505.00 | | 392 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 889.00 | 131 221.00 | | 134 889.00 |
240 Inventory changes (raw materials and supplies) | -1 602.00 | -1 007.00 | | -1 602.00 |
242 Other external expenses | 74 689.00 | 80 457.00 | | 74 689.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 2 744.00 | 2 582.00 | | 2 744.00 |
250 Staff compensation | 135 221.00 | 139 169.00 | | 135 221.00 |
252 Social security contributions | 8 957.00 | 7 801.00 | | 8 957.00 |
254 Depreciation and amortization | 15 649.00 | 21 994.00 | | 15 649.00 |
262 Other expenses | 661.00 | 793.00 | | 661.00 |
264 Total operating expenses | 371 208.00 | 383 009.00 | | 371 208.00 |
270 Operating profit | 20 898.00 | 14 496.00 | | 20 898.00 |
294 Financial expenses | 14 951.00 | 4 136.00 | | 14 951.00 |
300 Exceptional expenses | 5 946.00 | 10 359.00 | | 5 946.00 |
310 Profit or loss | | 1.00 | | |
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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 | 2 347.00 | | | 2 347.00 |
490 Total Fixed Assets (Gross Value) | 494 108.00 | | | 494 108.00 |
492 Total Fixed Assets (Increases) | 2 347.00 | | | 2 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 529.00 | | | 47 529.00 |
378 Amount of deductible VAT on goods and services | 19 834.00 | | | 19 834.00 |
