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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 | 19 071.00 | | 19 071.00 | 19 071.00 |
014 Intangible Assets - Other | 2 344.00 | 1 177.00 | 1 167.00 | 2 344.00 |
028 Tangible Assets | 528 842.00 | 411 945.00 | 116 897.00 | 528 842.00 |
044 Total Fixed Assets | 550 257.00 | 413 122.00 | 137 135.00 | 550 257.00 |
050 Raw materials, supplies, in progress | 3 612.00 | | 3 612.00 | 3 612.00 |
064 Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
068 Receivables – Trade and related accounts | 15 625.00 | 873.00 | 14 752.00 | 15 625.00 |
072 Receivables – Other | 56 595.00 | | 56 595.00 | 56 595.00 |
084 Cash | 5 106.00 | | 5 106.00 | 5 106.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 82 709.00 | 873.00 | 81 835.00 | 82 709.00 |
110 Total Assets | 632 966.00 | 413 995.00 | 218 970.00 | 632 966.00 |
120 Share or Individual Capital | | | 41 161.00 | |
126 Legal Reserve | | | 4 117.00 | |
132 Other Reserves | | | 35 445.00 | |
134 Retained Earnings | | | -30 208.00 | |
136 Profit for the Year | | | -18 226.00 | |
142 Total Equity - Total I | | | 32 290.00 | |
154 Provisions for risks and charges - Total II | | | 307.00 | |
156 Loans and similar debts | | | 78 826.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 63 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 686.00 | | |
172 Other debts | | | 43 054.00 | |
176 Total debts | | | 186 374.00 | |
180 Liabilities Total | | | 218 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 578.00 | |
195 Of which payables due in more than one year | | | 25 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 483 763.00 | 684 586.00 | | 483 763.00 |
226 Operating subsidies received | 3 356.00 | | | 3 356.00 |
230 Other income | 43 515.00 | 23 231.00 | | 43 515.00 |
232 Total operating income excluding VAT | 530 635.00 | 707 817.00 | | 530 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 133.00 | 239 762.00 | | 178 133.00 |
240 Inventory changes (raw materials and supplies) | 6 888.00 | 2 008.00 | | 6 888.00 |
242 Other external expenses | 170 169.00 | 269 433.00 | | 170 169.00 |
243 (including business tax) | -1 122.00 | | | -1 122.00 |
244 Taxes, duties and similar payments | 13 896.00 | 17 534.00 | | 13 896.00 |
24B (including equipment leasing) | 3 188.00 | | | 3 188.00 |
250 Staff compensation | 117 145.00 | 136 089.00 | | 117 145.00 |
252 Social security contributions | 22 790.00 | 42 389.00 | | 22 790.00 |
254 Depreciation and amortization | 29 575.00 | 38 787.00 | | 29 575.00 |
256 Provisions | 1 180.00 | 505.00 | | 1 180.00 |
262 Other expenses | 1 085.00 | 751.00 | | 1 085.00 |
264 Total operating expenses | 540 867.00 | 747 256.00 | | 540 867.00 |
270 Operating profit | -10 232.00 | -39 440.00 | | -10 232.00 |
280 Financial income | 14.00 | 6.00 | | 14.00 |
290 Exceptional income | 3 017.00 | 63 613.00 | | 3 017.00 |
294 Financial expenses | 3 350.00 | 6 699.00 | | 3 350.00 |
300 Exceptional expenses | 6 487.00 | 11 283.00 | | 6 487.00 |
306 Income tax's | 1 188.00 | -3 563.00 | | 1 188.00 |
310 Profit or loss | -18 226.00 | 9 760.00 | | -18 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 292.00 | | | 292.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 040.00 | | | 1 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 082.00 | | | 9 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 164.00 | | | 1 164.00 |
490 Total Fixed Assets (Gross Value) | 544 265.00 | | | 544 265.00 |
492 Total Fixed Assets (Increases) | 11 578.00 | | | 11 578.00 |
494 Total Fixed Assets (Decreases) | 5 586.00 | | | 5 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 610.00 | | | 24 610.00 |
378 Amount of deductible VAT on goods and services | 18 022.00 | | | 18 022.00 |
622 INCREASES Provisions for risks and charges | 307.00 | | | 307.00 |
624 DECREASES Provisions for Risks and Charges | 505.00 | | | 505.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 873.00 | | | 873.00 |
682 INCREASES Total Statement of Provisions | 1 180.00 | | | 1 180.00 |
684 DECREASES in Total Provisions Statement | 505.00 | | | 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
