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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 27 998.00 | 13 549.00 | 14 448.00 | 27 998.00 |
028 Tangible Assets | 93 315.00 | 56 210.00 | 37 106.00 | 93 315.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 263 713.00 | 69 759.00 | 193 954.00 | 263 713.00 |
050 Raw materials, supplies, in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
060 Merchandise inventory | 2 664.00 | | 2 664.00 | 2 664.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
072 Receivables – Other | 5 002.00 | | 5 002.00 | 5 002.00 |
084 Cash | 9 287.00 | | 9 287.00 | 9 287.00 |
092 Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
096 Total Current Assets + Prepaid Expenses | 30 178.00 | | 30 178.00 | 30 178.00 |
110 Total Assets | 293 891.00 | 69 759.00 | 224 132.00 | 293 891.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 565.00 | |
134 Retained Earnings | | | 2 784.00 | |
136 Profit for the Year | | | -13 917.00 | |
142 Total Equity - Total I | | | -918.00 | |
166 Suppliers and related accounts | | | 22 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 881.00 | | |
172 Other debts | | | 202 913.00 | |
176 Total debts | | | 225 050.00 | |
180 Liabilities Total | | | 224 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 219.00 | | | 2 219.00 |
218 Production of services sold - France | 135 377.00 | 138 877.00 | | 135 377.00 |
226 Operating subsidies received | 1 414.00 | 1 500.00 | | 1 414.00 |
230 Other income | 5.00 | 162.00 | | 5.00 |
232 Total operating income excluding VAT | 139 014.00 | 140 539.00 | | 139 014.00 |
234 Purchases of goods (including customs duties) | 707.00 | | | 707.00 |
236 Inventory change (goods) | 345.00 | 1 976.00 | | 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 992.00 | 12 075.00 | | 9 992.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | -1 549.00 | | -179.00 |
242 Other external expenses | 47 415.00 | 38 136.00 | | 47 415.00 |
243 (including business tax) | 1 626.00 | | | 1 626.00 |
244 Taxes, duties and similar payments | 2 454.00 | 2 050.00 | | 2 454.00 |
250 Staff compensation | 63 029.00 | 68 633.00 | | 63 029.00 |
252 Social security contributions | 10 194.00 | 9 744.00 | | 10 194.00 |
254 Depreciation and amortization | 11 169.00 | 11 057.00 | | 11 169.00 |
262 Other expenses | 7 924.00 | 6 926.00 | | 7 924.00 |
264 Total operating expenses | 153 051.00 | 149 048.00 | | 153 051.00 |
270 Operating profit | -14 037.00 | -8 509.00 | | -14 037.00 |
290 Exceptional income | 382.00 | 174.00 | | 382.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
306 Income tax's | | -1 328.00 | | |
310 Profit or loss | -13 917.00 | -7 007.00 | | -13 917.00 |
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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 | 2 700.00 | | | 2 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 258 583.00 | | | 258 583.00 |
492 Total Fixed Assets (Increases) | 5 130.00 | | | 5 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 897.00 | | | 27 897.00 |
378 Amount of deductible VAT on goods and services | 13 348.00 | | | 13 348.00 |
