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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 149 839.00 | 61 145.00 | 88 694.00 | 149 839.00 |
028 Tangible Assets | 926 621.00 | 298 866.00 | 627 754.00 | 926 621.00 |
040 Financial Assets | 30 166.00 | | 30 166.00 | 30 166.00 |
044 Total Fixed Assets | 1 606 626.00 | 360 011.00 | 1 246 615.00 | 1 606 626.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 306 390.00 | 2 921.00 | 303 469.00 | 306 390.00 |
084 Cash | 71 323.00 | | 71 323.00 | 71 323.00 |
092 Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
096 Total Current Assets + Prepaid Expenses | 403 581.00 | 2 921.00 | 400 660.00 | 403 581.00 |
110 Total Assets | 2 010 207.00 | 362 933.00 | 1 647 274.00 | 2 010 207.00 |
120 Share or Individual Capital | | | 89 103.00 | |
134 Retained Earnings | | | -10 483.00 | |
136 Profit for the Year | | | -18 465.00 | |
142 Total Equity - Total I | | | 60 155.00 | |
156 Loans and similar debts | | | 906 465.00 | |
164 Advances and down payments received on current orders | | | 1 461.00 | |
166 Suppliers and related accounts | | | 460 149.00 | |
172 Other debts | | | 219 044.00 | |
176 Total debts | | | 1 587 119.00 | |
180 Liabilities Total | | | 1 647 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 249 390.00 | 876 309.00 | | 1 249 390.00 |
226 Operating subsidies received | 198 159.00 | 78 532.00 | | 198 159.00 |
230 Other income | 35 834.00 | 104 585.00 | | 35 834.00 |
232 Total operating income excluding VAT | 1 483 384.00 | 1 059 426.00 | | 1 483 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 361 565.00 | 305 622.00 | | 361 565.00 |
240 Inventory changes (raw materials and supplies) | -9 357.00 | -8 643.00 | | -9 357.00 |
242 Other external expenses | 379 472.00 | 451 525.00 | | 379 472.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 11 990.00 | 12 893.00 | | 11 990.00 |
24B (including equipment leasing) | 64 469.00 | | | 64 469.00 |
250 Staff compensation | 474 169.00 | 483 130.00 | | 474 169.00 |
252 Social security contributions | 80 981.00 | 121 824.00 | | 80 981.00 |
254 Depreciation and amortization | 184 504.00 | 175 507.00 | | 184 504.00 |
256 Provisions | 1 559.00 | 1 362.00 | | 1 559.00 |
259 (including tax provisions for foreign business establishments) | 1 259.00 | | | 1 259.00 |
262 Other expenses | 1 630.00 | 1 491.00 | | 1 630.00 |
264 Total operating expenses | 1 486 513.00 | 1 544 712.00 | | 1 486 513.00 |
270 Operating profit | -3 130.00 | -485 286.00 | | -3 130.00 |
280 Financial income | | 737.00 | | |
290 Exceptional income | 7 755.00 | 57 379.00 | | 7 755.00 |
294 Financial expenses | 12 128.00 | 27 171.00 | | 12 128.00 |
300 Exceptional expenses | 10 963.00 | 61 060.00 | | 10 963.00 |
310 Profit or loss | -18 465.00 | -515 400.00 | | -18 465.00 |
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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 | 18 425.00 | | | 18 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 671.00 | | | 32 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 013.00 | | | 3 013.00 |
482 INCREASES Financial Assets | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 1 551 250.00 | | | 1 551 250.00 |
492 Total Fixed Assets (Increases) | 55 376.00 | | | 55 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 756.00 | | | 164 756.00 |
378 Amount of deductible VAT on goods and services | 122 153.00 | | | 122 153.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 559.00 | | | 1 559.00 |
682 INCREASES Total Statement of Provisions | 1 559.00 | | | 1 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
