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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 | 257 181.00 | | 257 181.00 | 257 181.00 |
028 Tangible Assets | 341 508.00 | 312 037.00 | 29 471.00 | 341 508.00 |
044 Total Fixed Assets | 598 690.00 | 312 037.00 | 286 653.00 | 598 690.00 |
050 Raw materials, supplies, in progress | 17 123.00 | | 17 123.00 | 17 123.00 |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 6 572.00 | | 6 572.00 | 6 572.00 |
084 Cash | 8 678.00 | | 8 678.00 | 8 678.00 |
096 Total Current Assets + Prepaid Expenses | 32 499.00 | | 32 499.00 | 32 499.00 |
110 Total Assets | 631 188.00 | 312 037.00 | 319 151.00 | 631 188.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 87 261.00 | |
136 Profit for the Year | | | -9 184.00 | |
142 Total Equity - Total I | | | 111 077.00 | |
156 Loans and similar debts | | | 36 313.00 | |
166 Suppliers and related accounts | | | 28 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344.00 | | |
172 Other debts | | | 142 808.00 | |
176 Total debts | | | 208 074.00 | |
180 Liabilities Total | | | 319 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 810.00 | |
195 Of which payables due in more than one year | | | 4 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 811.00 | | | 811.00 |
218 Production of services sold - France | 547 392.00 | 544 663.00 | | 547 392.00 |
226 Operating subsidies received | 3 000.00 | 13 000.00 | | 3 000.00 |
230 Other income | 3 817.00 | 4 180.00 | | 3 817.00 |
232 Total operating income excluding VAT | 555 020.00 | 561 843.00 | | 555 020.00 |
234 Purchases of goods (including customs duties) | 211 393.00 | 207 648.00 | | 211 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | -74.00 | | 23.00 |
240 Inventory changes (raw materials and supplies) | -1 177.00 | -9 368.00 | | -1 177.00 |
242 Other external expenses | 117 366.00 | 108 586.00 | | 117 366.00 |
243 (including business tax) | 2 348.00 | | | 2 348.00 |
244 Taxes, duties and similar payments | 3 882.00 | 11 954.00 | | 3 882.00 |
24B (including equipment leasing) | 2 552.00 | | | 2 552.00 |
250 Staff compensation | 176 934.00 | 177 361.00 | | 176 934.00 |
252 Social security contributions | 35 036.00 | 57 044.00 | | 35 036.00 |
254 Depreciation and amortization | 12 365.00 | 10 318.00 | | 12 365.00 |
262 Other expenses | 2 968.00 | 2 476.00 | | 2 968.00 |
264 Total operating expenses | 558 790.00 | 565 946.00 | | 558 790.00 |
270 Operating profit | -3 770.00 | -4 103.00 | | -3 770.00 |
294 Financial expenses | 2 454.00 | 1 056.00 | | 2 454.00 |
300 Exceptional expenses | 2 960.00 | 1 911.00 | | 2 960.00 |
306 Income tax's | | -7 523.00 | | |
310 Profit or loss | -9 184.00 | 453.00 | | -9 184.00 |
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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 | 7 006.00 | | | 7 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 590 880.00 | | | 590 880.00 |
492 Total Fixed Assets (Increases) | 7 810.00 | | | 7 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 285.00 | | | 67 285.00 |
378 Amount of deductible VAT on goods and services | 33 998.00 | | | 33 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
