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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
014 Intangible Assets - Other | 2 340.00 | 2 191.00 | 150.00 | 2 340.00 |
028 Tangible Assets | 81 585.00 | 33 500.00 | 48 085.00 | 81 585.00 |
040 Financial Assets | 8 150.00 | | 8 150.00 | 8 150.00 |
044 Total Fixed Assets | 261 075.00 | 35 690.00 | 225 385.00 | 261 075.00 |
050 Raw materials, supplies, in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
064 Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 2 277.00 | 1 557.00 | 720.00 | 2 277.00 |
072 Receivables – Other | 6 748.00 | | 6 748.00 | 6 748.00 |
084 Cash | 100 140.00 | | 100 140.00 | 100 140.00 |
092 Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
096 Total Current Assets + Prepaid Expenses | 113 068.00 | 1 557.00 | 111 511.00 | 113 068.00 |
110 Total Assets | 374 143.00 | 37 247.00 | 336 896.00 | 374 143.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 162.00 | |
132 Other Reserves | | | 49 075.00 | |
136 Profit for the Year | | | -17 017.00 | |
142 Total Equity - Total I | | | 38 220.00 | |
156 Loans and similar debts | | | 122 743.00 | |
166 Suppliers and related accounts | | | 40 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 755.00 | | |
172 Other debts | | | 135 403.00 | |
176 Total debts | | | 298 676.00 | |
180 Liabilities Total | | | 336 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 293.00 | | | 293.00 |
218 Production of services sold - France | 190 863.00 | 262 915.00 | | 190 863.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 602.00 | 11 425.00 | | 1 602.00 |
232 Total operating income excluding VAT | 196 965.00 | 274 341.00 | | 196 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 562.00 | 20 389.00 | | 18 562.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | -394.00 | | 173.00 |
242 Other external expenses | 114 529.00 | 136 791.00 | | 114 529.00 |
243 (including business tax) | -31 281.00 | | | -31 281.00 |
244 Taxes, duties and similar payments | 5 167.00 | 4 911.00 | | 5 167.00 |
250 Staff compensation | 44 768.00 | 56 032.00 | | 44 768.00 |
252 Social security contributions | 1 211.00 | 5 054.00 | | 1 211.00 |
254 Depreciation and amortization | 12 358.00 | 12 682.00 | | 12 358.00 |
256 Provisions | 1 557.00 | | | 1 557.00 |
262 Other expenses | 13 943.00 | 15 795.00 | | 13 943.00 |
264 Total operating expenses | 212 268.00 | 251 260.00 | | 212 268.00 |
270 Operating profit | -15 303.00 | 23 080.00 | | -15 303.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 1 714.00 | 2 459.00 | | 1 714.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 5 581.00 | | |
310 Profit or loss | -17 017.00 | 26 995.00 | | -17 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 683.00 | | | 8 683.00 |
490 Total Fixed Assets (Gross Value) | 252 502.00 | | | 252 502.00 |
492 Total Fixed Assets (Increases) | 8 683.00 | | | 8 683.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 660.00 | | | 19 660.00 |
378 Amount of deductible VAT on goods and services | 17 165.00 | | | 17 165.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 557.00 | | | 1 557.00 |
682 INCREASES Total Statement of Provisions | 1 557.00 | | | 1 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
