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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 | 169 750.00 | | 169 750.00 | 169 750.00 |
014 Intangible Assets - Other | 2 920.00 | 2 920.00 | | 2 920.00 |
028 Tangible Assets | 1 020 668.00 | 506 484.00 | 514 185.00 | 1 020 668.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 193 369.00 | 509 404.00 | 683 965.00 | 1 193 369.00 |
050 Raw materials, supplies, in progress | 3 638.00 | | 3 638.00 | 3 638.00 |
064 Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
068 Receivables – Trade and related accounts | 52 451.00 | | 52 451.00 | 52 451.00 |
072 Receivables – Other | 13 116.00 | | 13 116.00 | 13 116.00 |
084 Cash | 67 904.00 | | 67 904.00 | 67 904.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 139 698.00 | | 139 698.00 | 139 698.00 |
110 Total Assets | 1 333 067.00 | 509 404.00 | 823 663.00 | 1 333 067.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 353 311.00 | |
136 Profit for the Year | | | -19 968.00 | |
140 Regulated Provisions | | | 24 175.00 | |
142 Total Equity - Total I | | | 368 519.00 | |
156 Loans and similar debts | | | 208 437.00 | |
166 Suppliers and related accounts | | | 98 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 504.00 | | |
172 Other debts | | | 148 689.00 | |
176 Total debts | | | 455 144.00 | |
180 Liabilities Total | | | 823 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 060.00 | |
195 Of which payables due in more than one year | | | 168 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 421.00 | 110 264.00 | | 91 421.00 |
218 Production of services sold - France | 384 250.00 | 314 554.00 | | 384 250.00 |
224 Capitalized production | 12 113.00 | 10 233.00 | | 12 113.00 |
230 Other income | 33 570.00 | 28 723.00 | | 33 570.00 |
232 Total operating income excluding VAT | 521 354.00 | 463 774.00 | | 521 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 546.00 | 74 495.00 | | 82 546.00 |
240 Inventory changes (raw materials and supplies) | -401.00 | 1 170.00 | | -401.00 |
242 Other external expenses | 200 944.00 | 210 025.00 | | 200 944.00 |
243 (including business tax) | 10 358.00 | | | 10 358.00 |
244 Taxes, duties and similar payments | 13 436.00 | 16 188.00 | | 13 436.00 |
250 Staff compensation | 132 932.00 | 117 679.00 | | 132 932.00 |
252 Social security contributions | 9 924.00 | 7 856.00 | | 9 924.00 |
254 Depreciation and amortization | 100 256.00 | 88 452.00 | | 100 256.00 |
262 Other expenses | 3 067.00 | 3 315.00 | | 3 067.00 |
264 Total operating expenses | 542 703.00 | 519 180.00 | | 542 703.00 |
270 Operating profit | -21 349.00 | -55 406.00 | | -21 349.00 |
290 Exceptional income | 5 250.00 | 5 250.00 | | 5 250.00 |
294 Financial expenses | 3 869.00 | 4 205.00 | | 3 869.00 |
300 Exceptional expenses | | 2 000.00 | | |
310 Profit or loss | -19 968.00 | -56 360.00 | | -19 968.00 |
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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 | 1 539.00 | | | 1 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 107 881.00 | | | 107 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 1 081 309.00 | | | 1 081 309.00 |
492 Total Fixed Assets (Increases) | 112 060.00 | | | 112 060.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 062.00 | | | 51 062.00 |
378 Amount of deductible VAT on goods and services | 25 327.00 | | | 25 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
