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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 25 542.00 | 17 800.00 | 7 742.00 | 25 542.00 |
028 Tangible Assets | 130 637.00 | 43 419.00 | 87 218.00 | 130 637.00 |
040 Financial Assets | 8 630.00 | | 8 630.00 | 8 630.00 |
044 Total Fixed Assets | 309 809.00 | 61 219.00 | 248 590.00 | 309 809.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
064 Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
072 Receivables – Other | 1 799.00 | | 1 799.00 | 1 799.00 |
084 Cash | 7 080.00 | | 7 080.00 | 7 080.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
110 Total Assets | 320 275.00 | 61 219.00 | 259 056.00 | 320 275.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 63.00 | |
136 Profit for the Year | | | -412.00 | |
142 Total Equity - Total I | | | 25 652.00 | |
156 Loans and similar debts | | | 191 511.00 | |
166 Suppliers and related accounts | | | 14 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 205.00 | | |
172 Other debts | | | 27 437.00 | |
176 Total debts | | | 233 405.00 | |
180 Liabilities Total | | | 259 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 552.00 | |
195 Of which payables due in more than one year | | | 158 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 656.00 | 158 031.00 | | 176 656.00 |
224 Capitalized production | 1 732.00 | 2 092.00 | | 1 732.00 |
226 Operating subsidies received | 687.00 | | | 687.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 179 078.00 | 160 124.00 | | 179 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 191.00 | 52 454.00 | | 52 191.00 |
240 Inventory changes (raw materials and supplies) | 1 910.00 | -2 362.00 | | 1 910.00 |
242 Other external expenses | 57 815.00 | 61 256.00 | | 57 815.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 2 494.00 | 1 039.00 | | 2 494.00 |
250 Staff compensation | 23 254.00 | 32 069.00 | | 23 254.00 |
252 Social security contributions | 8 518.00 | 10 026.00 | | 8 518.00 |
254 Depreciation and amortization | 28 712.00 | 27 898.00 | | 28 712.00 |
262 Other expenses | 1 003.00 | 684.00 | | 1 003.00 |
264 Total operating expenses | 175 896.00 | 183 065.00 | | 175 896.00 |
270 Operating profit | 3 182.00 | -22 941.00 | | 3 182.00 |
290 Exceptional income | 3 406.00 | 96.00 | | 3 406.00 |
294 Financial expenses | 6 602.00 | 9 312.00 | | 6 602.00 |
300 Exceptional expenses | 398.00 | 162.00 | | 398.00 |
310 Profit or loss | -412.00 | -32 319.00 | | -412.00 |
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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 | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 310 022.00 | | | 310 022.00 |
492 Total Fixed Assets (Increases) | 552.00 | | | 552.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 95.00 | | | 95.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 670.00 | | | 670.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -670.00 | | | -670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 513.00 | | | 20 513.00 |
378 Amount of deductible VAT on goods and services | 10 029.00 | | | 10 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
