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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 463 006.00 | 154 618.00 | 308 388.00 | 463 006.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 633 266.00 | 154 618.00 | 478 648.00 | 633 266.00 |
050 Raw materials, supplies, in progress | 8 862.00 | | 8 862.00 | 8 862.00 |
068 Receivables – Trade and related accounts | 587.00 | | 587.00 | 587.00 |
072 Receivables – Other | 12 061.00 | | 12 061.00 | 12 061.00 |
084 Cash | 10 149.00 | | 10 149.00 | 10 149.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 31 695.00 | | 31 695.00 | 31 695.00 |
110 Total Assets | 664 961.00 | 154 618.00 | 510 343.00 | 664 961.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 035.00 | |
136 Profit for the Year | | | 2 406.00 | |
142 Total Equity - Total I | | | 65 441.00 | |
156 Loans and similar debts | | | 342 607.00 | |
166 Suppliers and related accounts | | | 21 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 034.00 | | |
172 Other debts | | | 81 204.00 | |
176 Total debts | | | 444 902.00 | |
180 Liabilities Total | | | 510 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 97 298.00 | |
195 Of which payables due in more than one year | | | 227 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 553 993.00 | 549 375.00 | | 553 993.00 |
224 Capitalized production | 10 347.00 | 10 038.00 | | 10 347.00 |
226 Operating subsidies received | 2 447.00 | 7 938.00 | | 2 447.00 |
230 Other income | 14 097.00 | 13 665.00 | | 14 097.00 |
232 Total operating income excluding VAT | 580 883.00 | 581 015.00 | | 580 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 939.00 | 157 920.00 | | 154 939.00 |
240 Inventory changes (raw materials and supplies) | -956.00 | -643.00 | | -956.00 |
242 Other external expenses | 126 763.00 | 129 492.00 | | 126 763.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 7 730.00 | 9 521.00 | | 7 730.00 |
24B (including equipment leasing) | 9 881.00 | | | 9 881.00 |
250 Staff compensation | 178 466.00 | 158 178.00 | | 178 466.00 |
252 Social security contributions | 41 002.00 | 28 738.00 | | 41 002.00 |
254 Depreciation and amortization | 64 687.00 | 56 599.00 | | 64 687.00 |
262 Other expenses | 109.00 | 257.00 | | 109.00 |
264 Total operating expenses | 572 740.00 | 540 061.00 | | 572 740.00 |
270 Operating profit | 8 143.00 | 40 954.00 | | 8 143.00 |
290 Exceptional income | 97 298.00 | 1 102.00 | | 97 298.00 |
294 Financial expenses | 9 635.00 | 7 724.00 | | 9 635.00 |
300 Exceptional expenses | 93 400.00 | 2 862.00 | | 93 400.00 |
310 Profit or loss | 2 406.00 | 31 470.00 | | 2 406.00 |
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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 | 785.00 | | | 785.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 116 900.00 | | | 116 900.00 |
490 Total Fixed Assets (Gross Value) | 614 581.00 | | | 614 581.00 |
492 Total Fixed Assets (Increases) | 117 685.00 | | | 117 685.00 |
494 Total Fixed Assets (Decreases) | 99 000.00 | | | 99 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87 119.00 | | | 87 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 179.00 | | | 10 179.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 179.00 | | | 10 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 698.00 | | | 66 698.00 |
378 Amount of deductible VAT on goods and services | 27 298.00 | | | 27 298.00 |
