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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 | 277 310.00 | | 277 310.00 | 277 310.00 |
014 Intangible Assets - Other | 897.00 | 897.00 | | 897.00 |
028 Tangible Assets | 204 220.00 | 126 028.00 | 78 192.00 | 204 220.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 493 927.00 | 126 926.00 | 367 002.00 | 493 927.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
060 Merchandise inventory | 3 510.00 | | 3 510.00 | 3 510.00 |
064 Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
072 Receivables – Other | 6 937.00 | | 6 937.00 | 6 937.00 |
084 Cash | 1 681.00 | | 1 681.00 | 1 681.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 14 323.00 | | 14 323.00 | 14 323.00 |
110 Total Assets | 508 250.00 | 126 926.00 | 381 324.00 | 508 250.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 146 240.00 | |
136 Profit for the Year | | | 9.00 | |
142 Total Equity - Total I | | | 159 448.00 | |
154 Provisions for risks and charges - Total II | | | 1 279.00 | |
156 Loans and similar debts | | | 67 283.00 | |
166 Suppliers and related accounts | | | 54 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 906.00 | | |
172 Other debts | | | 99 055.00 | |
176 Total debts | | | 220 597.00 | |
180 Liabilities Total | | | 381 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 502.00 | |
195 Of which payables due in more than one year | | | 20 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 092.00 | | | 119 092.00 |
226 Operating subsidies received | 69 867.00 | | | 69 867.00 |
230 Other income | 2 884.00 | | | 2 884.00 |
232 Total operating income excluding VAT | 191 843.00 | | | 191 843.00 |
234 Purchases of goods (including customs duties) | 62 941.00 | | | 62 941.00 |
236 Inventory change (goods) | -2 640.00 | | | -2 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 101.00 | | | 6 101.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 62 216.00 | | | 62 216.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 2 151.00 | | | 2 151.00 |
24B (including equipment leasing) | 16 702.00 | | | 16 702.00 |
250 Staff compensation | 18 438.00 | | | 18 438.00 |
252 Social security contributions | 4 334.00 | | | 4 334.00 |
254 Depreciation and amortization | 23 550.00 | | | 23 550.00 |
256 Provisions | 1 279.00 | | | 1 279.00 |
262 Other expenses | 5 005.00 | | | 5 005.00 |
264 Total operating expenses | 183 245.00 | | | 183 245.00 |
270 Operating profit | 8 597.00 | | | 8 597.00 |
290 Exceptional income | 870.00 | | | 870.00 |
294 Financial expenses | 4 006.00 | | | 4 006.00 |
300 Exceptional expenses | 5 454.00 | | | 5 454.00 |
310 Profit or loss | 9.00 | | | 9.00 |
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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 | 17 054.00 | | | 17 054.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 377.00 | | | 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 290.00 | | | 5 290.00 |
482 INCREASES Financial Assets | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 469 425.00 | | | 469 425.00 |
492 Total Fixed Assets (Increases) | 24 502.00 | | | 24 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 996.00 | | | 11 996.00 |
378 Amount of deductible VAT on goods and services | 11 053.00 | | | 11 053.00 |
622 INCREASES Provisions for risks and charges | 1 279.00 | | | 1 279.00 |
624 DECREASES Provisions for Risks and Charges | 1 276.00 | | | 1 276.00 |
682 INCREASES Total Statement of Provisions | 1 279.00 | | | 1 279.00 |
684 DECREASES in Total Provisions Statement | 1 276.00 | | | 1 276.00 |
