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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 | 91 837.00 | | 91 837.00 | 91 837.00 |
014 Intangible Assets - Other | 7 431.00 | 3 694.00 | 3 737.00 | 7 431.00 |
028 Tangible Assets | 41 159.00 | 9 250.00 | 31 909.00 | 41 159.00 |
040 Financial Assets | 3 193.00 | | 3 193.00 | 3 193.00 |
044 Total Fixed Assets | 143 620.00 | 12 945.00 | 130 676.00 | 143 620.00 |
050 Raw materials, supplies, in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
064 Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
072 Receivables – Other | 25 510.00 | | 25 510.00 | 25 510.00 |
084 Cash | 40 567.00 | | 40 567.00 | 40 567.00 |
092 Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
096 Total Current Assets + Prepaid Expenses | 83 560.00 | | 83 560.00 | 83 560.00 |
110 Total Assets | 227 180.00 | 12 945.00 | 214 235.00 | 227 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 472.00 | |
136 Profit for the Year | | | 4 761.00 | |
142 Total Equity - Total I | | | 29 732.00 | |
156 Loans and similar debts | | | 131 856.00 | |
166 Suppliers and related accounts | | | 14 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 646.00 | | |
172 Other debts | | | 38 434.00 | |
176 Total debts | | | 184 503.00 | |
180 Liabilities Total | | | 214 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 008.00 | |
195 Of which payables due in more than one year | | | 99 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 947.00 | | | 105 947.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 4 241.00 | | | 4 241.00 |
232 Total operating income excluding VAT | 135 354.00 | | | 135 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 913.00 | | | 41 913.00 |
240 Inventory changes (raw materials and supplies) | -6 100.00 | | | -6 100.00 |
242 Other external expenses | 42 146.00 | | | 42 146.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 3 449.00 | | | 3 449.00 |
250 Staff compensation | 38 854.00 | | | 38 854.00 |
252 Social security contributions | 3 447.00 | | | 3 447.00 |
254 Depreciation and amortization | 5 659.00 | | | 5 659.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 129 379.00 | | | 129 379.00 |
270 Operating profit | 5 975.00 | | | 5 975.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 881.00 | | | 881.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | 4 761.00 | | | 4 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 202.00 | | | 36 202.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 409.00 | | | 3 409.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 724.00 | | | 14 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 495.00 | | | 15 495.00 |
482 INCREASES Financial Assets | 3 178.00 | | | 3 178.00 |
490 Total Fixed Assets (Gross Value) | 70 612.00 | | | 70 612.00 |
492 Total Fixed Assets (Increases) | 73 008.00 | | | 73 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 591.00 | | | 11 591.00 |
378 Amount of deductible VAT on goods and services | 7 754.00 | | | 7 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
