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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 | 57 298.00 | | 57 298.00 | 57 298.00 |
028 Tangible Assets | 646 829.00 | 533 326.00 | 113 502.00 | 646 829.00 |
040 Financial Assets | 909.00 | | 909.00 | 909.00 |
044 Total Fixed Assets | 705 035.00 | 533 326.00 | 171 709.00 | 705 035.00 |
060 Merchandise inventory | 18 140.00 | | 18 140.00 | 18 140.00 |
064 Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
068 Receivables – Trade and related accounts | 43 365.00 | 5 120.00 | 38 244.00 | 43 365.00 |
072 Receivables – Other | 62 421.00 | | 62 421.00 | 62 421.00 |
084 Cash | 11 536.00 | | 11 536.00 | 11 536.00 |
092 Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
096 Total Current Assets + Prepaid Expenses | 142 158.00 | 5 120.00 | 137 037.00 | 142 158.00 |
110 Total Assets | 847 193.00 | 538 447.00 | 308 746.00 | 847 193.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 967.00 | |
132 Other Reserves | | | 16 383.00 | |
136 Profit for the Year | | | -32 125.00 | |
142 Total Equity - Total I | | | 65 225.00 | |
156 Loans and similar debts | | | 161 825.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 38 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 513.00 | | |
172 Other debts | | | 43 421.00 | |
176 Total debts | | | 243 521.00 | |
180 Liabilities Total | | | 308 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 956.00 | |
195 Of which payables due in more than one year | | | 120 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 686.00 | 392 521.00 | | 378 686.00 |
218 Production of services sold - France | 184 292.00 | 203 974.00 | | 184 292.00 |
230 Other income | 1 386.00 | 16.00 | | 1 386.00 |
232 Total operating income excluding VAT | 564 364.00 | 596 510.00 | | 564 364.00 |
234 Purchases of goods (including customs duties) | 192 249.00 | 193 310.00 | | 192 249.00 |
236 Inventory change (goods) | -4 770.00 | -1 090.00 | | -4 770.00 |
242 Other external expenses | 175 748.00 | 168 900.00 | | 175 748.00 |
243 (including business tax) | 3 444.00 | | | 3 444.00 |
244 Taxes, duties and similar payments | 5 770.00 | 4 575.00 | | 5 770.00 |
250 Staff compensation | 158 764.00 | 167 199.00 | | 158 764.00 |
252 Social security contributions | 26 728.00 | 26 899.00 | | 26 728.00 |
254 Depreciation and amortization | 37 015.00 | 30 124.00 | | 37 015.00 |
256 Provisions | | 1 247.00 | | |
262 Other expenses | 111.00 | 11.00 | | 111.00 |
264 Total operating expenses | 591 614.00 | 591 175.00 | | 591 614.00 |
270 Operating profit | -27 250.00 | 5 336.00 | | -27 250.00 |
280 Financial income | 10.00 | 19.00 | | 10.00 |
290 Exceptional income | | 4 417.00 | | |
294 Financial expenses | 4 884.00 | 4 622.00 | | 4 884.00 |
300 Exceptional expenses | 1.00 | 1 060.00 | | 1.00 |
310 Profit or loss | -32 125.00 | 4 089.00 | | -32 125.00 |
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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 | 3 067.00 | | | 3 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 717 809.00 | | | 717 809.00 |
492 Total Fixed Assets (Increases) | 3 956.00 | | | 3 956.00 |
494 Total Fixed Assets (Decreases) | 16 730.00 | | | 16 730.00 |
