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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 | 377 348.00 | | 377 348.00 | 377 348.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 260 525.00 | 88 203.00 | 172 323.00 | 260 525.00 |
044 Total Fixed Assets | 637 973.00 | 88 303.00 | 549 670.00 | 637 973.00 |
050 Raw materials, supplies, in progress | 2 495.00 | | 2 495.00 | 2 495.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 915.00 | | 4 915.00 | 4 915.00 |
080 Sellable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
084 Cash | 4 562.00 | | 4 562.00 | 4 562.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
110 Total Assets | 658 996.00 | 88 303.00 | 570 694.00 | 658 996.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 000.00 | |
134 Retained Earnings | | | 771.00 | |
136 Profit for the Year | | | -8 626.00 | |
142 Total Equity - Total I | | | 29 145.00 | |
156 Loans and similar debts | | | 55 703.00 | |
166 Suppliers and related accounts | | | 2 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473 765.00 | | |
172 Other debts | | | 483 550.00 | |
176 Total debts | | | 541 549.00 | |
180 Liabilities Total | | | 570 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 600.00 | |
195 Of which payables due in more than one year | | | 31 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 272.00 | 289 768.00 | | 268 272.00 |
218 Production of services sold - France | | 3 447.00 | | |
230 Other income | 14 675.00 | 2 710.00 | | 14 675.00 |
232 Total operating income excluding VAT | 282 947.00 | 295 924.00 | | 282 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 673.00 | 86 802.00 | | 90 673.00 |
240 Inventory changes (raw materials and supplies) | -774.00 | 4 109.00 | | -774.00 |
242 Other external expenses | 65 358.00 | 60 889.00 | | 65 358.00 |
243 (including business tax) | 3 046.00 | | | 3 046.00 |
244 Taxes, duties and similar payments | 5 806.00 | 5 923.00 | | 5 806.00 |
250 Staff compensation | 85 520.00 | 75 206.00 | | 85 520.00 |
252 Social security contributions | 22 610.00 | 21 916.00 | | 22 610.00 |
254 Depreciation and amortization | 18 889.00 | 17 811.00 | | 18 889.00 |
262 Other expenses | 778.00 | 43.00 | | 778.00 |
264 Total operating expenses | 288 860.00 | 272 700.00 | | 288 860.00 |
270 Operating profit | -5 913.00 | 23 224.00 | | -5 913.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | 2 832.00 | 3 051.00 | | 2 832.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | | 1 730.00 | | |
310 Profit or loss | -8 626.00 | 18 403.00 | | -8 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 600.00 | | | 13 600.00 |
490 Total Fixed Assets (Gross Value) | 624 373.00 | | | 624 373.00 |
492 Total Fixed Assets (Increases) | 13 600.00 | | | 13 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 034.00 | | | 34 034.00 |
378 Amount of deductible VAT on goods and services | 15 742.00 | | | 15 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
