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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 211 568.00 | 181 817.00 | 29 751.00 | 211 568.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 289 482.00 | 181 817.00 | 107 666.00 | 289 482.00 |
050 Raw materials, supplies, in progress | 2 169.00 | | 2 169.00 | 2 169.00 |
060 Merchandise inventory | 1 734.00 | | 1 734.00 | 1 734.00 |
064 Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
068 Receivables – Trade and related accounts | 5 502.00 | 4 562.00 | 940.00 | 5 502.00 |
072 Receivables – Other | 2 333.00 | | 2 333.00 | 2 333.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 79 927.00 | | 79 927.00 | 79 927.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 92 442.00 | 4 562.00 | 87 880.00 | 92 442.00 |
110 Total Assets | 381 925.00 | 186 379.00 | 195 545.00 | 381 925.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 405.00 | |
134 Retained Earnings | | | -16 343.00 | |
136 Profit for the Year | | | -5 967.00 | |
142 Total Equity - Total I | | | 7 480.00 | |
156 Loans and similar debts | | | 104 501.00 | |
166 Suppliers and related accounts | | | 15 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 941.00 | | |
172 Other debts | | | 67 859.00 | |
176 Total debts | | | 188 066.00 | |
180 Liabilities Total | | | 195 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 100.00 | 367 676.00 | | 339 100.00 |
226 Operating subsidies received | 46 354.00 | 25 166.00 | | 46 354.00 |
230 Other income | 65 700.00 | 51 913.00 | | 65 700.00 |
232 Total operating income excluding VAT | 451 154.00 | 444 755.00 | | 451 154.00 |
234 Purchases of goods (including customs duties) | 28 955.00 | 29 346.00 | | 28 955.00 |
236 Inventory change (goods) | -1 032.00 | 1 133.00 | | -1 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 043.00 | 107 448.00 | | 97 043.00 |
240 Inventory changes (raw materials and supplies) | -1 703.00 | 2 795.00 | | -1 703.00 |
242 Other external expenses | 72 477.00 | 69 214.00 | | 72 477.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 6 129.00 | 5 348.00 | | 6 129.00 |
250 Staff compensation | 211 828.00 | 178 065.00 | | 211 828.00 |
252 Social security contributions | 33 759.00 | 39 928.00 | | 33 759.00 |
254 Depreciation and amortization | 8 707.00 | 9 539.00 | | 8 707.00 |
262 Other expenses | 10.00 | 9.00 | | 10.00 |
264 Total operating expenses | 456 171.00 | 442 825.00 | | 456 171.00 |
270 Operating profit | -5 017.00 | 1 930.00 | | -5 017.00 |
280 Financial income | 10.00 | 2.00 | | 10.00 |
294 Financial expenses | 960.00 | 1 410.00 | | 960.00 |
300 Exceptional expenses | | 315.00 | | |
310 Profit or loss | -5 967.00 | 207.00 | | -5 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 289 482.00 | | | 289 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 504.00 | | | 39 504.00 |
378 Amount of deductible VAT on goods and services | 17 834.00 | | | 17 834.00 |
