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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 | 349 108.00 | | 349 108.00 | 349 108.00 |
014 Intangible Assets - Other | 275 000.00 | 257 247.00 | 17 753.00 | 275 000.00 |
028 Tangible Assets | 482 393.00 | 324 751.00 | 157 641.00 | 482 393.00 |
040 Financial Assets | 2 928.00 | | 2 928.00 | 2 928.00 |
044 Total Fixed Assets | 1 109 429.00 | 581 999.00 | 527 430.00 | 1 109 429.00 |
060 Merchandise inventory | 6 030.00 | | 6 030.00 | 6 030.00 |
064 Advances and down payments on orders | 3 931.00 | | 3 931.00 | 3 931.00 |
068 Receivables – Trade and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
072 Receivables – Other | 125 840.00 | | 125 840.00 | 125 840.00 |
084 Cash | 16 334.00 | | 16 334.00 | 16 334.00 |
096 Total Current Assets + Prepaid Expenses | 157 652.00 | | 157 652.00 | 157 652.00 |
110 Total Assets | 1 267 081.00 | 581 999.00 | 685 082.00 | 1 267 081.00 |
120 Share or Individual Capital | | | 313 200.00 | |
126 Legal Reserve | | | 1 440.00 | |
134 Retained Earnings | | | 230 992.00 | |
136 Profit for the Year | | | -33 244.00 | |
142 Total Equity - Total I | | | 512 388.00 | |
156 Loans and similar debts | | | 140 654.00 | |
166 Suppliers and related accounts | | | 1 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 30 483.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 172 694.00 | |
180 Liabilities Total | | | 685 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 527.00 | |
195 Of which payables due in more than one year | | | 51 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 145.00 | 240 289.00 | | 151 145.00 |
218 Production of services sold - France | 110 753.00 | 160 289.00 | | 110 753.00 |
226 Operating subsidies received | 27 051.00 | | | 27 051.00 |
230 Other income | 16 707.00 | 6.00 | | 16 707.00 |
232 Total operating income excluding VAT | 305 655.00 | 400 583.00 | | 305 655.00 |
234 Purchases of goods (including customs duties) | 67 329.00 | 95 942.00 | | 67 329.00 |
236 Inventory change (goods) | -4 654.00 | -132.00 | | -4 654.00 |
242 Other external expenses | 66 330.00 | 66 832.00 | | 66 330.00 |
243 (including business tax) | 2 751.00 | | | 2 751.00 |
244 Taxes, duties and similar payments | 15 180.00 | 17 646.00 | | 15 180.00 |
250 Staff compensation | 128 192.00 | 126 808.00 | | 128 192.00 |
252 Social security contributions | 24 527.00 | 22 895.00 | | 24 527.00 |
254 Depreciation and amortization | 34 038.00 | 32 964.00 | | 34 038.00 |
262 Other expenses | 1 652.00 | 1 517.00 | | 1 652.00 |
264 Total operating expenses | 332 594.00 | 364 471.00 | | 332 594.00 |
270 Operating profit | -26 939.00 | 36 112.00 | | -26 939.00 |
290 Exceptional income | 1 427.00 | 472.00 | | 1 427.00 |
294 Financial expenses | 2 957.00 | 2 744.00 | | 2 957.00 |
300 Exceptional expenses | 4 775.00 | 384.00 | | 4 775.00 |
306 Income tax's | | 6 787.00 | | |
310 Profit or loss | -33 244.00 | 26 668.00 | | -33 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 119 135.00 | | | 119 135.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 392.00 | | | 2 392.00 |
490 Total Fixed Assets (Gross Value) | 807 205.00 | | | 807 205.00 |
492 Total Fixed Assets (Increases) | 121 527.00 | | | 121 527.00 |
494 Total Fixed Assets (Decreases) | 19 303.00 | | | 19 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 420.00 | | | 38 420.00 |
378 Amount of deductible VAT on goods and services | 22 533.00 | | | 22 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
