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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
014 Intangible Assets - Other | 24 029.00 | 1 475.00 | 22 554.00 | 24 029.00 |
028 Tangible Assets | 283 148.00 | 35 309.00 | 247 840.00 | 283 148.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 429 377.00 | 36 784.00 | 392 593.00 | 429 377.00 |
050 Raw materials, supplies, in progress | 7 138.00 | | 7 138.00 | 7 138.00 |
064 Advances and down payments on orders | 6 057.00 | | 6 057.00 | 6 057.00 |
068 Receivables – Trade and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
072 Receivables – Other | 10 957.00 | | 10 957.00 | 10 957.00 |
084 Cash | 1 164.00 | | 1 164.00 | 1 164.00 |
092 Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
096 Total Current Assets + Prepaid Expenses | 36 105.00 | | 36 105.00 | 36 105.00 |
110 Total Assets | 465 482.00 | 36 784.00 | 428 698.00 | 465 482.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 508.00 | |
136 Profit for the Year | | | -37 651.00 | |
142 Total Equity - Total I | | | -12 043.00 | |
156 Loans and similar debts | | | 242 002.00 | |
166 Suppliers and related accounts | | | 57 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 308.00 | | |
172 Other debts | | | 141 094.00 | |
176 Total debts | | | 440 741.00 | |
180 Liabilities Total | | | 428 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337 128.00 | |
195 Of which payables due in more than one year | | | 135 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 373.00 | 257 936.00 | | 257 373.00 |
230 Other income | 8 519.00 | 11 477.00 | | 8 519.00 |
232 Total operating income excluding VAT | 265 892.00 | 269 413.00 | | 265 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 933.00 | 86 775.00 | | 89 933.00 |
240 Inventory changes (raw materials and supplies) | -1 101.00 | 3 395.00 | | -1 101.00 |
242 Other external expenses | 92 935.00 | 65 569.00 | | 92 935.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 6 105.00 | 3 219.00 | | 6 105.00 |
24B (including equipment leasing) | 5 813.00 | | | 5 813.00 |
250 Staff compensation | 68 864.00 | 56 313.00 | | 68 864.00 |
252 Social security contributions | 26 355.00 | 16 364.00 | | 26 355.00 |
254 Depreciation and amortization | 16 337.00 | 5 623.00 | | 16 337.00 |
262 Other expenses | 1 331.00 | 1 272.00 | | 1 331.00 |
264 Total operating expenses | 300 760.00 | 238 530.00 | | 300 760.00 |
270 Operating profit | -34 868.00 | 30 883.00 | | -34 868.00 |
290 Exceptional income | 3 033.00 | | | 3 033.00 |
294 Financial expenses | 2 440.00 | 305.00 | | 2 440.00 |
300 Exceptional expenses | 3 904.00 | 3 945.00 | | 3 904.00 |
306 Income tax's | -528.00 | 3 467.00 | | -528.00 |
310 Profit or loss | -37 651.00 | 23 165.00 | | -37 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 029.00 | | | 24 029.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 96 969.00 | | | 96 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 106 184.00 | | | 106 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 917.00 | | | 19 917.00 |
482 INCREASES Financial Assets | 5 030.00 | | | 5 030.00 |
490 Total Fixed Assets (Gross Value) | 92 249.00 | | | 92 249.00 |
492 Total Fixed Assets (Increases) | 337 128.00 | | | 337 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 017.00 | | | 31 017.00 |
378 Amount of deductible VAT on goods and services | 13 218.00 | | | 13 218.00 |
