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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 | 349 108.00 | | 349 108.00 | 349 108.00 |
014 Intangible Assets - Other | 275 000.00 | 275 000.00 | | 275 000.00 |
028 Tangible Assets | 492 317.00 | 346 663.00 | 145 654.00 | 492 317.00 |
040 Financial Assets | 2 928.00 | | 2 928.00 | 2 928.00 |
044 Total Fixed Assets | 1 119 353.00 | 621 663.00 | 497 690.00 | 1 119 353.00 |
060 Merchandise inventory | 10 323.00 | | 10 323.00 | 10 323.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 007.00 | | 14 007.00 | 14 007.00 |
072 Receivables – Other | 102 285.00 | | 102 285.00 | 102 285.00 |
084 Cash | 60 830.00 | | 60 830.00 | 60 830.00 |
096 Total Current Assets + Prepaid Expenses | 187 445.00 | | 187 445.00 | 187 445.00 |
110 Total Assets | 1 306 799.00 | 621 663.00 | 685 135.00 | 1 306 799.00 |
120 Share or Individual Capital | | | 313 200.00 | |
126 Legal Reserve | | | 1 440.00 | |
134 Retained Earnings | | | 197 748.00 | |
136 Profit for the Year | | | -39 643.00 | |
142 Total Equity - Total I | | | 472 746.00 | |
156 Loans and similar debts | | | 166 191.00 | |
166 Suppliers and related accounts | | | 4 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 42 030.00 | |
176 Total debts | | | 212 390.00 | |
180 Liabilities Total | | | 685 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 925.00 | |
195 Of which payables due in more than one year | | | 70 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 759.00 | 151 145.00 | | 177 759.00 |
218 Production of services sold - France | 86 826.00 | 110 753.00 | | 86 826.00 |
226 Operating subsidies received | 50 000.00 | 27 051.00 | | 50 000.00 |
230 Other income | 14 280.00 | 16 707.00 | | 14 280.00 |
232 Total operating income excluding VAT | 328 865.00 | 305 655.00 | | 328 865.00 |
234 Purchases of goods (including customs duties) | 71 456.00 | 67 329.00 | | 71 456.00 |
236 Inventory change (goods) | -4 293.00 | -4 654.00 | | -4 293.00 |
242 Other external expenses | 78 438.00 | 66 330.00 | | 78 438.00 |
243 (including business tax) | 3 111.00 | | | 3 111.00 |
244 Taxes, duties and similar payments | 21 289.00 | 15 180.00 | | 21 289.00 |
250 Staff compensation | 115 815.00 | 128 192.00 | | 115 815.00 |
252 Social security contributions | 42 759.00 | 24 527.00 | | 42 759.00 |
254 Depreciation and amortization | 39 665.00 | 34 038.00 | | 39 665.00 |
262 Other expenses | 1 167.00 | 1 652.00 | | 1 167.00 |
264 Total operating expenses | 366 294.00 | 332 594.00 | | 366 294.00 |
270 Operating profit | -37 429.00 | -26 939.00 | | -37 429.00 |
290 Exceptional income | 232.00 | 1 427.00 | | 232.00 |
294 Financial expenses | 2 445.00 | 2 957.00 | | 2 445.00 |
300 Exceptional expenses | | 4 775.00 | | |
310 Profit or loss | -39 643.00 | -33 244.00 | | -39 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 348.00 | | | 1 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 576.00 | | | 8 576.00 |
490 Total Fixed Assets (Gross Value) | 1 109 429.00 | | | 1 109 429.00 |
492 Total Fixed Assets (Increases) | 9 925.00 | | | 9 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 575.00 | | | 40 575.00 |
378 Amount of deductible VAT on goods and services | 25 706.00 | | | 25 706.00 |
