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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 16 000.00 | 14 420.00 | 1 580.00 | 16 000.00 |
028 Tangible Assets | 201 829.00 | 127 640.00 | 74 189.00 | 201 829.00 |
040 Financial Assets | 11 860.00 | | 11 860.00 | 11 860.00 |
044 Total Fixed Assets | 344 689.00 | 142 060.00 | 202 629.00 | 344 689.00 |
068 Receivables – Trade and related accounts | 214 900.00 | | 214 900.00 | 214 900.00 |
072 Receivables – Other | 7 335.00 | | 7 335.00 | 7 335.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 223 320.00 | | 223 320.00 | 223 320.00 |
110 Total Assets | 568 009.00 | 142 060.00 | 425 949.00 | 568 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 738.00 | |
136 Profit for the Year | | | -8 704.00 | |
142 Total Equity - Total I | | | 833.00 | |
156 Loans and similar debts | | | 282 178.00 | |
166 Suppliers and related accounts | | | 24 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 118 827.00 | |
176 Total debts | | | 425 115.00 | |
180 Liabilities Total | | | 425 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 899.00 | |
195 Of which payables due in more than one year | | | 183 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 626 606.00 | 483 187.00 | | 626 606.00 |
226 Operating subsidies received | 4 000.00 | 14 913.00 | | 4 000.00 |
230 Other income | 24 166.00 | 7 446.00 | | 24 166.00 |
232 Total operating income excluding VAT | 654 772.00 | 505 546.00 | | 654 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 947.00 | 25 553.00 | | 18 947.00 |
242 Other external expenses | 371 400.00 | 295 773.00 | | 371 400.00 |
243 (including business tax) | 3 038.00 | | | 3 038.00 |
244 Taxes, duties and similar payments | 7 217.00 | 7 086.00 | | 7 217.00 |
250 Staff compensation | 168 606.00 | 185 275.00 | | 168 606.00 |
252 Social security contributions | 21 020.00 | 16 588.00 | | 21 020.00 |
254 Depreciation and amortization | 23 066.00 | 18 064.00 | | 23 066.00 |
262 Other expenses | 47 528.00 | 44 633.00 | | 47 528.00 |
264 Total operating expenses | 657 784.00 | 592 972.00 | | 657 784.00 |
270 Operating profit | -3 012.00 | -87 426.00 | | -3 012.00 |
280 Financial income | 140.00 | | | 140.00 |
290 Exceptional income | | 12 771.00 | | |
294 Financial expenses | 4 822.00 | 3 910.00 | | 4 822.00 |
300 Exceptional expenses | 1 010.00 | 6 295.00 | | 1 010.00 |
306 Income tax's | | 2 634.00 | | |
310 Profit or loss | -8 704.00 | -97 630.00 | | -8 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 868.00 | | | 5 868.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 622.00 | | | 48 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 031.00 | | | 5 031.00 |
484 DECREASES Financial Assets | 352.00 | | | 352.00 |
490 Total Fixed Assets (Gross Value) | 332 143.00 | | | 332 143.00 |
492 Total Fixed Assets (Increases) | 12 899.00 | | | 12 899.00 |
494 Total Fixed Assets (Decreases) | 352.00 | | | 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 046.00 | | | 67 046.00 |
378 Amount of deductible VAT on goods and services | 13 695.00 | | | 13 695.00 |
