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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 | 195 500.00 | | 195 500.00 | 195 500.00 |
028 Tangible Assets | 118 794.00 | 32 789.00 | 86 005.00 | 118 794.00 |
040 Financial Assets | 9 697.00 | | 9 697.00 | 9 697.00 |
044 Total Fixed Assets | 323 991.00 | 32 789.00 | 291 202.00 | 323 991.00 |
050 Raw materials, supplies, in progress | 124.00 | | 124.00 | 124.00 |
060 Merchandise inventory | 4 493.00 | | 4 493.00 | 4 493.00 |
068 Receivables – Trade and related accounts | 10 115.00 | | 10 115.00 | 10 115.00 |
072 Receivables – Other | 6 219.00 | | 6 219.00 | 6 219.00 |
084 Cash | 11 583.00 | | 11 583.00 | 11 583.00 |
092 Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
096 Total Current Assets + Prepaid Expenses | 35 931.00 | | 35 931.00 | 35 931.00 |
110 Total Assets | 359 922.00 | 32 789.00 | 327 133.00 | 359 922.00 |
120 Share or Individual Capital | | | -1 000.00 | |
134 Retained Earnings | | | -113 436.00 | |
136 Profit for the Year | | | -71 939.00 | |
142 Total Equity - Total I | | | -186 375.00 | |
156 Loans and similar debts | | | 71 214.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 218 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 373.00 | | |
172 Other debts | | | 224 044.00 | |
176 Total debts | | | 513 508.00 | |
180 Liabilities Total | | | 327 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 948.00 | 80 657.00 | | 80 948.00 |
218 Production of services sold - France | 113 840.00 | 113 773.00 | | 113 840.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 3 322.00 | 1 656.00 | | 3 322.00 |
232 Total operating income excluding VAT | 199 110.00 | 198 086.00 | | 199 110.00 |
234 Purchases of goods (including customs duties) | 91 779.00 | 86 590.00 | | 91 779.00 |
236 Inventory change (goods) | 320.00 | 293.00 | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 994.00 | 10 233.00 | | 9 994.00 |
240 Inventory changes (raw materials and supplies) | -1 236.00 | -189.00 | | -1 236.00 |
242 Other external expenses | 68 323.00 | 55 621.00 | | 68 323.00 |
243 (including business tax) | 2 316.00 | | | 2 316.00 |
244 Taxes, duties and similar payments | 4 128.00 | 2 876.00 | | 4 128.00 |
250 Staff compensation | 65 705.00 | 60 785.00 | | 65 705.00 |
252 Social security contributions | 14 574.00 | 18 948.00 | | 14 574.00 |
254 Depreciation and amortization | 12 201.00 | 11 893.00 | | 12 201.00 |
262 Other expenses | 1 864.00 | 45.00 | | 1 864.00 |
264 Total operating expenses | 267 652.00 | 247 095.00 | | 267 652.00 |
270 Operating profit | -68 542.00 | -49 010.00 | | -68 542.00 |
294 Financial expenses | 1 136.00 | 1 522.00 | | 1 136.00 |
300 Exceptional expenses | 2 261.00 | 95.00 | | 2 261.00 |
310 Profit or loss | -71 939.00 | -50 627.00 | | -71 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 944.00 | | | 1 944.00 |
490 Total Fixed Assets (Gross Value) | 322 047.00 | | | 322 047.00 |
492 Total Fixed Assets (Increases) | 1 944.00 | | | 1 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 957.00 | | | 13 957.00 |
