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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 | 91 837.00 | | 91 837.00 | 91 837.00 |
014 Intangible Assets - Other | 7 431.00 | 5 418.00 | 2 014.00 | 7 431.00 |
028 Tangible Assets | 57 541.00 | 18 281.00 | 39 260.00 | 57 541.00 |
040 Financial Assets | 3 193.00 | | 3 193.00 | 3 193.00 |
044 Total Fixed Assets | 160 002.00 | 23 699.00 | 136 303.00 | 160 002.00 |
050 Raw materials, supplies, in progress | 8 050.00 | | 8 050.00 | 8 050.00 |
064 Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 7 045.00 | | 7 045.00 | 7 045.00 |
084 Cash | 21 904.00 | | 21 904.00 | 21 904.00 |
092 Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
096 Total Current Assets + Prepaid Expenses | 41 613.00 | | 41 613.00 | 41 613.00 |
110 Total Assets | 201 615.00 | 23 699.00 | 177 916.00 | 201 615.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 232.00 | |
136 Profit for the Year | | | -10 269.00 | |
142 Total Equity - Total I | | | 19 464.00 | |
156 Loans and similar debts | | | 121 064.00 | |
166 Suppliers and related accounts | | | 7 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 369.00 | | |
172 Other debts | | | 30 005.00 | |
176 Total debts | | | 158 452.00 | |
180 Liabilities Total | | | 177 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 382.00 | |
195 Of which payables due in more than one year | | | 81 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 354.00 | | | 161 354.00 |
224 Capitalized production | 2 300.00 | | | 2 300.00 |
226 Operating subsidies received | 52 562.00 | | | 52 562.00 |
230 Other income | 23 707.00 | | | 23 707.00 |
232 Total operating income excluding VAT | 239 923.00 | | | 239 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 639.00 | | | 76 639.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 69 682.00 | | | 69 682.00 |
243 (including business tax) | 2 630.00 | | | 2 630.00 |
244 Taxes, duties and similar payments | 6 572.00 | | | 6 572.00 |
24B (including equipment leasing) | 6 060.00 | | | 6 060.00 |
250 Staff compensation | 78 234.00 | | | 78 234.00 |
252 Social security contributions | 6 361.00 | | | 6 361.00 |
254 Depreciation and amortization | 10 754.00 | | | 10 754.00 |
262 Other expenses | 369.00 | | | 369.00 |
264 Total operating expenses | 248 962.00 | | | 248 962.00 |
270 Operating profit | -9 038.00 | | | -9 038.00 |
290 Exceptional income | 1 141.00 | | | 1 141.00 |
294 Financial expenses | 2 323.00 | | | 2 323.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -10 269.00 | | | -10 269.00 |
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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 | 6 393.00 | | | 6 393.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 849.00 | | | 6 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 140.00 | | | 3 140.00 |
490 Total Fixed Assets (Gross Value) | 143 620.00 | | | 143 620.00 |
492 Total Fixed Assets (Increases) | 16 382.00 | | | 16 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 066.00 | | | 19 066.00 |
378 Amount of deductible VAT on goods and services | 14 088.00 | | | 14 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
