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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 9 645.00 | 9 645.00 | | 9 645.00 |
028 Tangible Assets | 95 733.00 | 85 059.00 | 10 674.00 | 95 733.00 |
044 Total Fixed Assets | 183 379.00 | 94 704.00 | 88 674.00 | 183 379.00 |
050 Raw materials, supplies, in progress | 1 116.00 | | 1 116.00 | 1 116.00 |
068 Receivables – Trade and related accounts | 6 175.00 | | 6 175.00 | 6 175.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 9 786.00 | | 9 786.00 | 9 786.00 |
096 Total Current Assets + Prepaid Expenses | 17 905.00 | | 17 905.00 | 17 905.00 |
110 Total Assets | 201 283.00 | 94 704.00 | 106 579.00 | 201 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 886.00 | |
136 Profit for the Year | | | -7 989.00 | |
142 Total Equity - Total I | | | -3.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 39 857.00 | |
166 Suppliers and related accounts | | | 9 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 853.00 | | |
172 Other debts | | | 57 445.00 | |
176 Total debts | | | 106 582.00 | |
180 Liabilities Total | | | 106 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 300.00 | | |
214 Production of goods sold - France | | -2 855.00 | | |
218 Production of services sold - France | 160 325.00 | 168 884.00 | | 160 325.00 |
226 Operating subsidies received | 3 500.00 | 6 659.00 | | 3 500.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 163 825.00 | 182 992.00 | | 163 825.00 |
234 Purchases of goods (including customs duties) | | 10 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 69 154.00 | 66 929.00 | | 69 154.00 |
240 Inventory changes (raw materials and supplies) | -429.00 | | | -429.00 |
242 Other external expenses | 45 697.00 | 41 794.00 | | 45 697.00 |
244 Taxes, duties and similar payments | 791.00 | 4 433.00 | | 791.00 |
250 Staff compensation | 41 429.00 | 43 578.00 | | 41 429.00 |
252 Social security contributions | 19 719.00 | 11 574.00 | | 19 719.00 |
254 Depreciation and amortization | 4 944.00 | 5 458.00 | | 4 944.00 |
262 Other expenses | 956.00 | 1 231.00 | | 956.00 |
264 Total operating expenses | 182 261.00 | 185 298.00 | | 182 261.00 |
270 Operating profit | -18 436.00 | -2 306.00 | | -18 436.00 |
280 Financial income | 2.00 | 18.00 | | 2.00 |
290 Exceptional income | 10 795.00 | 2 937.00 | | 10 795.00 |
294 Financial expenses | 317.00 | 88.00 | | 317.00 |
300 Exceptional expenses | 34.00 | 552.00 | | 34.00 |
310 Profit or loss | -7 990.00 | 10.00 | | -7 990.00 |
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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 | 11 025.00 | | | 11 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 174 962.00 | | | 174 962.00 |
492 Total Fixed Assets (Increases) | 17 825.00 | | | 17 825.00 |
494 Total Fixed Assets (Decreases) | 9 408.00 | | | 9 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 800.00 | | | 33 800.00 |
378 Amount of deductible VAT on goods and services | 17 254.00 | | | 17 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
