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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 | 347 188.00 | 326 045.00 | 21 143.00 | 347 188.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 604 430.00 | 326 045.00 | 278 385.00 | 604 430.00 |
050 Raw materials, supplies, in progress | 9 051.00 | | 9 051.00 | 9 051.00 |
068 Receivables – Trade and related accounts | 5.00 | | 5.00 | 5.00 |
072 Receivables – Other | 27 461.00 | | 27 461.00 | 27 461.00 |
084 Cash | 1 935.00 | | 1 935.00 | 1 935.00 |
096 Total Current Assets + Prepaid Expenses | 38 452.00 | | 38 452.00 | 38 452.00 |
110 Total Assets | 642 882.00 | 326 045.00 | 316 837.00 | 642 882.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 78 077.00 | |
136 Profit for the Year | | | -30 852.00 | |
142 Total Equity - Total I | | | 80 225.00 | |
156 Loans and similar debts | | | 86 012.00 | |
166 Suppliers and related accounts | | | 31 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 039.00 | | |
172 Other debts | | | 119 453.00 | |
176 Total debts | | | 236 612.00 | |
180 Liabilities Total | | | 316 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 740.00 | |
195 Of which payables due in more than one year | | | 12 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 167.00 | 811.00 | | 4 167.00 |
218 Production of services sold - France | 344 540.00 | 547 392.00 | | 344 540.00 |
226 Operating subsidies received | 24 500.00 | 3 000.00 | | 24 500.00 |
230 Other income | 4 581.00 | 3 817.00 | | 4 581.00 |
232 Total operating income excluding VAT | 377 788.00 | 555 020.00 | | 377 788.00 |
234 Purchases of goods (including customs duties) | 133 053.00 | 211 393.00 | | 133 053.00 |
238 Purchases of raw materials and other supplies (including royalties | -995.00 | 23.00 | | -995.00 |
240 Inventory changes (raw materials and supplies) | 8 071.00 | -1 177.00 | | 8 071.00 |
242 Other external expenses | 108 216.00 | 117 366.00 | | 108 216.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 2 701.00 | 3 882.00 | | 2 701.00 |
24B (including equipment leasing) | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 120 416.00 | 176 934.00 | | 120 416.00 |
252 Social security contributions | 19 841.00 | 35 036.00 | | 19 841.00 |
254 Depreciation and amortization | 14 008.00 | 12 365.00 | | 14 008.00 |
262 Other expenses | 1 983.00 | 2 968.00 | | 1 983.00 |
264 Total operating expenses | 407 295.00 | 558 790.00 | | 407 295.00 |
270 Operating profit | -29 506.00 | -3 770.00 | | -29 506.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 509.00 | | | 1 509.00 |
294 Financial expenses | 1 224.00 | 2 454.00 | | 1 224.00 |
300 Exceptional expenses | 1 639.00 | 2 960.00 | | 1 639.00 |
310 Profit or loss | -30 852.00 | -9 184.00 | | -30 852.00 |
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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 | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 180.00 | | | 2 180.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 598 690.00 | | | 598 690.00 |
492 Total Fixed Assets (Increases) | 5 740.00 | | | 5 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 225.00 | | | 43 225.00 |
378 Amount of deductible VAT on goods and services | 26 203.00 | | | 26 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
