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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 30 633.00 | 7 862.00 | 22 770.00 | 30 633.00 |
028 Tangible Assets | 233 293.00 | 32 027.00 | 201 265.00 | 233 293.00 |
040 Financial Assets | 16 214.00 | | 16 214.00 | 16 214.00 |
044 Total Fixed Assets | 485 140.00 | 39 889.00 | 445 250.00 | 485 140.00 |
050 Raw materials, supplies, in progress | 11 517.00 | | 11 517.00 | 11 517.00 |
072 Receivables – Other | 27 530.00 | | 27 530.00 | 27 530.00 |
084 Cash | 17 435.00 | | 17 435.00 | 17 435.00 |
092 Prepaid expenses | 21 593.00 | | 21 593.00 | 21 593.00 |
096 Total Current Assets + Prepaid Expenses | 78 077.00 | | 78 077.00 | 78 077.00 |
110 Total Assets | 563 218.00 | 39 889.00 | 523 328.00 | 563 218.00 |
120 Share or Individual Capital | | | 61 250.00 | |
136 Profit for the Year | | | -16 031.00 | |
142 Total Equity - Total I | | | 45 218.00 | |
156 Loans and similar debts | | | 251 491.00 | |
166 Suppliers and related accounts | | | 82 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 053.00 | | |
172 Other debts | | | 143 859.00 | |
176 Total debts | | | 478 109.00 | |
180 Liabilities Total | | | 523 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 485 140.00 | |
195 Of which payables due in more than one year | | | 252 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 738 270.00 | | | 738 270.00 |
224 Capitalized production | 6 481.00 | | | 6 481.00 |
230 Other income | 718.00 | | | 718.00 |
232 Total operating income excluding VAT | 745 470.00 | | | 745 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 268 232.00 | | | 268 232.00 |
240 Inventory changes (raw materials and supplies) | -11 517.00 | | | -11 517.00 |
242 Other external expenses | 180 013.00 | | | 180 013.00 |
243 (including business tax) | 2 801.00 | | | 2 801.00 |
244 Taxes, duties and similar payments | 15 373.00 | | | 15 373.00 |
250 Staff compensation | 212 897.00 | | | 212 897.00 |
252 Social security contributions | 48 090.00 | | | 48 090.00 |
254 Depreciation and amortization | 39 889.00 | | | 39 889.00 |
262 Other expenses | 3 182.00 | | | 3 182.00 |
264 Total operating expenses | 756 162.00 | | | 756 162.00 |
270 Operating profit | -10 692.00 | | | -10 692.00 |
294 Financial expenses | 5 155.00 | | | 5 155.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | -16 031.00 | | | -16 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 205 000.00 | | | 205 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 633.00 | | | 30 633.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 644.00 | | | 38 644.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 130 329.00 | | | 130 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 318.00 | | | 64 318.00 |
482 INCREASES Financial Assets | 16 214.00 | | | 16 214.00 |
492 Total Fixed Assets (Increases) | 485 140.00 | | | 485 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 138.00 | | | 106 138.00 |
378 Amount of deductible VAT on goods and services | 63 087.00 | | | 63 087.00 |
