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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 93.00 | 93.00 | | 93.00 |
028 Tangible Assets | 88 404.00 | 52 069.00 | 36 335.00 | 88 404.00 |
040 Financial Assets | 11 513.00 | | 11 513.00 | 11 513.00 |
044 Total Fixed Assets | 195 010.00 | 52 162.00 | 142 848.00 | 195 010.00 |
050 Raw materials, supplies, in progress | 27 381.00 | | 27 381.00 | 27 381.00 |
060 Merchandise inventory | 16 644.00 | | 16 644.00 | 16 644.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 220.00 | | 6 220.00 | 6 220.00 |
084 Cash | 6 283.00 | | 6 283.00 | 6 283.00 |
088 Cash | 803.00 | | 803.00 | 803.00 |
092 Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 58 397.00 | | 58 397.00 | 58 397.00 |
110 Total Assets | 253 407.00 | 52 162.00 | 201 245.00 | 253 407.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 10 070.00 | |
134 Retained Earnings | | | 59 777.00 | |
136 Profit for the Year | | | -25 950.00 | |
142 Total Equity - Total I | | | 49 399.00 | |
156 Loans and similar debts | | | 99 673.00 | |
164 Advances and down payments received on current orders | | | 6 615.00 | |
166 Suppliers and related accounts | | | 12 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 206.00 | | |
172 Other debts | | | 32 826.00 | |
176 Total debts | | | 151 846.00 | |
180 Liabilities Total | | | 201 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 748.00 | |
195 Of which payables due in more than one year | | | 67 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 520.00 | | | 27 520.00 |
218 Production of services sold - France | 275 640.00 | | | 275 640.00 |
226 Operating subsidies received | 13 575.00 | | | 13 575.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 316 762.00 | | | 316 762.00 |
234 Purchases of goods (including customs duties) | 10 140.00 | | | 10 140.00 |
236 Inventory change (goods) | 6 192.00 | | | 6 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 195.00 | | | 24 195.00 |
240 Inventory changes (raw materials and supplies) | -3 554.00 | | | -3 554.00 |
242 Other external expenses | 88 071.00 | | | 88 071.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 8 282.00 | | | 8 282.00 |
250 Staff compensation | 159 522.00 | | | 159 522.00 |
252 Social security contributions | 36 591.00 | | | 36 591.00 |
254 Depreciation and amortization | 12 156.00 | | | 12 156.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 342 181.00 | | | 342 181.00 |
270 Operating profit | -25 419.00 | | | -25 419.00 |
290 Exceptional income | 630.00 | | | 630.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | -25 950.00 | | | -25 950.00 |
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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 | 430.00 | | | 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 270.00 | | | 2 270.00 |
482 INCREASES Financial Assets | 318.00 | | | 318.00 |
490 Total Fixed Assets (Gross Value) | 198 429.00 | | | 198 429.00 |
492 Total Fixed Assets (Increases) | 748.00 | | | 748.00 |
494 Total Fixed Assets (Decreases) | 4 166.00 | | | 4 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 521.00 | | | 59 521.00 |
378 Amount of deductible VAT on goods and services | 13 708.00 | | | 13 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
