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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 | 266 785.00 | | 266 785.00 | 266 785.00 |
014 Intangible Assets - Other | 21 427.00 | 649.00 | 20 778.00 | 21 427.00 |
028 Tangible Assets | 327 298.00 | 169 418.00 | 157 880.00 | 327 298.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 615 559.00 | 170 067.00 | 445 492.00 | 615 559.00 |
050 Raw materials, supplies, in progress | 8 760.00 | | 8 760.00 | 8 760.00 |
072 Receivables – Other | 63 798.00 | | 63 798.00 | 63 798.00 |
084 Cash | 154 228.00 | | 154 228.00 | 154 228.00 |
092 Prepaid expenses | 13 206.00 | | 13 206.00 | 13 206.00 |
096 Total Current Assets + Prepaid Expenses | 239 992.00 | | 239 992.00 | 239 992.00 |
110 Total Assets | 855 551.00 | 170 067.00 | 685 484.00 | 855 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 242 065.00 | |
136 Profit for the Year | | | 792.00 | |
142 Total Equity - Total I | | | 248 357.00 | |
156 Loans and similar debts | | | 230 314.00 | |
166 Suppliers and related accounts | | | 78 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 808.00 | | |
172 Other debts | | | 127 873.00 | |
176 Total debts | | | 437 127.00 | |
180 Liabilities Total | | | 685 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 440.00 | |
195 Of which payables due in more than one year | | | 216 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 705.00 | 301 498.00 | | 242 705.00 |
226 Operating subsidies received | 68 937.00 | 4 500.00 | | 68 937.00 |
230 Other income | 50 643.00 | 15 079.00 | | 50 643.00 |
232 Total operating income excluding VAT | 362 285.00 | 321 077.00 | | 362 285.00 |
234 Purchases of goods (including customs duties) | 30 215.00 | 16 997.00 | | 30 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 930.00 | 54 699.00 | | 56 930.00 |
240 Inventory changes (raw materials and supplies) | -5 590.00 | 710.00 | | -5 590.00 |
242 Other external expenses | 102 371.00 | 76 595.00 | | 102 371.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 1 965.00 | 3 697.00 | | 1 965.00 |
250 Staff compensation | 129 278.00 | 137 092.00 | | 129 278.00 |
252 Social security contributions | 32 762.00 | 40 141.00 | | 32 762.00 |
254 Depreciation and amortization | 13 105.00 | 8 328.00 | | 13 105.00 |
262 Other expenses | 23.00 | 240.00 | | 23.00 |
264 Total operating expenses | 361 060.00 | 338 499.00 | | 361 060.00 |
270 Operating profit | 1 225.00 | -17 422.00 | | 1 225.00 |
290 Exceptional income | 1 283.00 | 343.00 | | 1 283.00 |
294 Financial expenses | 1 393.00 | 1 157.00 | | 1 393.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
310 Profit or loss | 792.00 | -18 236.00 | | 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 427.00 | | | 1 427.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 316.00 | | | 15 316.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 83 459.00 | | | 83 459.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 189.00 | | | 2 189.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 503 119.00 | | | 503 119.00 |
492 Total Fixed Assets (Increases) | 112 440.00 | | | 112 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 741.00 | | | 28 741.00 |
378 Amount of deductible VAT on goods and services | 24 489.00 | | | 24 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
