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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 30 633.00 | 20 116.00 | 10 517.00 | 30 633.00 |
028 Tangible Assets | 282 428.00 | 84 658.00 | 197 770.00 | 282 428.00 |
040 Financial Assets | 16 214.00 | | 16 214.00 | 16 214.00 |
044 Total Fixed Assets | 534 276.00 | 104 774.00 | 429 501.00 | 534 276.00 |
050 Raw materials, supplies, in progress | 3 389.00 | | 3 389.00 | 3 389.00 |
072 Receivables – Other | 69 778.00 | | 69 778.00 | 69 778.00 |
084 Cash | 21 029.00 | | 21 029.00 | 21 029.00 |
092 Prepaid expenses | 14 736.00 | | 14 736.00 | 14 736.00 |
096 Total Current Assets + Prepaid Expenses | 108 933.00 | | 108 933.00 | 108 933.00 |
110 Total Assets | 643 209.00 | 104 774.00 | 538 435.00 | 643 209.00 |
120 Share or Individual Capital | | | 61 250.00 | |
134 Retained Earnings | | | -12 513.00 | |
136 Profit for the Year | | | -45 194.00 | |
142 Total Equity - Total I | | | 3 541.00 | |
156 Loans and similar debts | | | 320 292.00 | |
166 Suppliers and related accounts | | | 79 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 724.00 | | |
172 Other debts | | | 135 016.00 | |
176 Total debts | | | 534 893.00 | |
180 Liabilities Total | | | 538 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 803.00 | | | 391 803.00 |
224 Capitalized production | 3 073.00 | | | 3 073.00 |
226 Operating subsidies received | 34 282.00 | | | 34 282.00 |
230 Other income | 8 747.00 | | | 8 747.00 |
232 Total operating income excluding VAT | 437 906.00 | | | 437 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 418.00 | | | 144 418.00 |
240 Inventory changes (raw materials and supplies) | 10 401.00 | | | 10 401.00 |
242 Other external expenses | 99 646.00 | | | 99 646.00 |
244 Taxes, duties and similar payments | 4 859.00 | | | 4 859.00 |
250 Staff compensation | 183 377.00 | | | 183 377.00 |
252 Social security contributions | -887.00 | | | -887.00 |
254 Depreciation and amortization | 31 614.00 | | | 31 614.00 |
262 Other expenses | 3 583.00 | | | 3 583.00 |
264 Total operating expenses | 477 012.00 | | | 477 012.00 |
270 Operating profit | -39 105.00 | | | -39 105.00 |
294 Financial expenses | 3 472.00 | | | 3 472.00 |
300 Exceptional expenses | 2 616.00 | | | 2 616.00 |
310 Profit or loss | -45 194.00 | | | -45 194.00 |
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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 | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 731.00 | | | 13 731.00 |
490 Total Fixed Assets (Gross Value) | 519 945.00 | | | 519 945.00 |
492 Total Fixed Assets (Increases) | 14 330.00 | | | 14 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 775.00 | | | 50 775.00 |
378 Amount of deductible VAT on goods and services | 33 819.00 | | | 33 819.00 |
