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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 | 106 200.00 | | 106 200.00 | 106 200.00 |
014 Intangible Assets - Other | 9 780.00 | 1 855.00 | 7 925.00 | 9 780.00 |
028 Tangible Assets | 80 829.00 | 7 350.00 | 73 479.00 | 80 829.00 |
040 Financial Assets | 12 200.00 | | 12 200.00 | 12 200.00 |
044 Total Fixed Assets | 209 009.00 | 9 205.00 | 199 804.00 | 209 009.00 |
050 Raw materials, supplies, in progress | 13 960.00 | | 13 960.00 | 13 960.00 |
068 Receivables – Trade and related accounts | 54 364.00 | | 54 364.00 | 54 364.00 |
072 Receivables – Other | 2 188.00 | | 2 188.00 | 2 188.00 |
084 Cash | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 72 140.00 | | 72 140.00 | 72 140.00 |
110 Total Assets | 281 149.00 | 9 205.00 | 271 944.00 | 281 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 657.00 | |
142 Total Equity - Total I | | | 8 657.00 | |
156 Loans and similar debts | | | 135 542.00 | |
164 Advances and down payments received on current orders | | | 5 450.00 | |
166 Suppliers and related accounts | | | 52 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 849.00 | | |
172 Other debts | | | 69 562.00 | |
176 Total debts | | | 263 287.00 | |
180 Liabilities Total | | | 271 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 694.00 | | | 298 694.00 |
226 Operating subsidies received | 16 667.00 | | | 16 667.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 315 425.00 | | | 315 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 308.00 | | | 136 308.00 |
240 Inventory changes (raw materials and supplies) | -13 960.00 | | | -13 960.00 |
242 Other external expenses | 107 087.00 | | | 107 087.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 55 358.00 | | | 55 358.00 |
252 Social security contributions | 14 628.00 | | | 14 628.00 |
254 Depreciation and amortization | 9 205.00 | | | 9 205.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 309 060.00 | | | 309 060.00 |
270 Operating profit | 6 364.00 | | | 6 364.00 |
294 Financial expenses | 2 992.00 | | | 2 992.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | -482.00 | | | -482.00 |
310 Profit or loss | 3 657.00 | | | 3 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 200.00 | | | 106 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 780.00 | | | 9 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 344.00 | | | 41 344.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 835.00 | | | 21 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 900.00 | | | 16 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 12 200.00 | | | 12 200.00 |
492 Total Fixed Assets (Increases) | 209 009.00 | | | 209 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 858.00 | | | 59 858.00 |
378 Amount of deductible VAT on goods and services | 36 463.00 | | | 36 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
