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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 | 151 674.00 | | 151 674.00 | 151 674.00 |
014 Intangible Assets - Other | 10 065.00 | 9 800.00 | 265.00 | 10 065.00 |
028 Tangible Assets | 218 314.00 | 142 664.00 | 75 650.00 | 218 314.00 |
040 Financial Assets | 11 960.00 | | 11 960.00 | 11 960.00 |
044 Total Fixed Assets | 392 013.00 | 152 464.00 | 239 549.00 | 392 013.00 |
060 Merchandise inventory | 5 254.00 | | 5 254.00 | 5 254.00 |
068 Receivables – Trade and related accounts | 214 798.00 | 86.00 | 214 712.00 | 214 798.00 |
072 Receivables – Other | 114 369.00 | | 114 369.00 | 114 369.00 |
080 Sellable securities | 503.00 | | 503.00 | 503.00 |
084 Cash | 46 776.00 | | 46 776.00 | 46 776.00 |
092 Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
096 Total Current Assets + Prepaid Expenses | 387 376.00 | 86.00 | 387 291.00 | 387 376.00 |
110 Total Assets | 779 389.00 | 152 550.00 | 626 839.00 | 779 389.00 |
120 Share or Individual Capital | | | 142 750.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -4 241.00 | |
136 Profit for the Year | | | 1 064.00 | |
140 Regulated Provisions | | | 8 649.00 | |
142 Total Equity - Total I | | | 148 822.00 | |
156 Loans and similar debts | | | 222 842.00 | |
164 Advances and down payments received on current orders | | | 23 633.00 | |
166 Suppliers and related accounts | | | 12 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 311.00 | | |
172 Other debts | | | 218 665.00 | |
176 Total debts | | | 478 017.00 | |
180 Liabilities Total | | | 626 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 990 325.00 | | | 990 325.00 |
226 Operating subsidies received | 138 626.00 | | | 138 626.00 |
230 Other income | 6 094.00 | | | 6 094.00 |
232 Total operating income excluding VAT | 1 135 045.00 | | | 1 135 045.00 |
234 Purchases of goods (including customs duties) | 5 254.00 | | | 5 254.00 |
236 Inventory change (goods) | -5 254.00 | | | -5 254.00 |
242 Other external expenses | 204 930.00 | | | 204 930.00 |
244 Taxes, duties and similar payments | 10 431.00 | | | 10 431.00 |
250 Staff compensation | 766 346.00 | | | 766 346.00 |
252 Social security contributions | 127 161.00 | | | 127 161.00 |
254 Depreciation and amortization | 30 986.00 | | | 30 986.00 |
256 Provisions | 86.00 | | | 86.00 |
262 Other expenses | 3 759.00 | | | 3 759.00 |
264 Total operating expenses | 1 143 699.00 | | | 1 143 699.00 |
270 Operating profit | -8 655.00 | | | -8 655.00 |
280 Financial income | 871.00 | | | 871.00 |
290 Exceptional income | 62 941.00 | | | 62 941.00 |
294 Financial expenses | 4 681.00 | | | 4 681.00 |
300 Exceptional expenses | 49 413.00 | | | 49 413.00 |
310 Profit or loss | 1 064.00 | | | 1 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 590.00 | | | 49 590.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 623.00 | | | 8 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 012.00 | | | 33 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 857.00 | | | 5 857.00 |
482 INCREASES Financial Assets | 7 106.00 | | | 7 106.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 288 324.00 | | | 288 324.00 |
492 Total Fixed Assets (Increases) | 104 189.00 | | | 104 189.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200 587.00 | | | 200 587.00 |
378 Amount of deductible VAT on goods and services | 41 582.00 | | | 41 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 37.00 | | | 37.00 |
