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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 | 33 996.00 | | 33 996.00 | 33 996.00 |
014 Intangible Assets - Other | 1 188.00 | 1 188.00 | | 1 188.00 |
028 Tangible Assets | 584 468.00 | 452 123.00 | 132 344.00 | 584 468.00 |
040 Financial Assets | 11 380.00 | | 11 380.00 | 11 380.00 |
044 Total Fixed Assets | 631 032.00 | 453 311.00 | 177 721.00 | 631 032.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 9 296.00 | | 9 296.00 | 9 296.00 |
064 Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
072 Receivables – Other | 20 759.00 | | 20 759.00 | 20 759.00 |
084 Cash | 15 558.00 | | 15 558.00 | 15 558.00 |
092 Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
096 Total Current Assets + Prepaid Expenses | 60 845.00 | | 60 845.00 | 60 845.00 |
110 Total Assets | 691 878.00 | 453 311.00 | 238 566.00 | 691 878.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 761.00 | |
132 Other Reserves | | | 10 898.00 | |
134 Retained Earnings | | | 88 193.00 | |
136 Profit for the Year | | | -12 042.00 | |
142 Total Equity - Total I | | | 95 434.00 | |
156 Loans and similar debts | | | 81 250.00 | |
166 Suppliers and related accounts | | | 25 687.00 | |
172 Other debts | | | 36 194.00 | |
176 Total debts | | | 143 132.00 | |
180 Liabilities Total | | | 238 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 409.00 | |
195 Of which payables due in more than one year | | | 42 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 311.00 | | | 530 311.00 |
218 Production of services sold - France | 13 437.00 | | | 13 437.00 |
226 Operating subsidies received | 11 974.00 | | | 11 974.00 |
230 Other income | 2 890.00 | | | 2 890.00 |
232 Total operating income excluding VAT | 558 614.00 | | | 558 614.00 |
234 Purchases of goods (including customs duties) | 149 681.00 | | | 149 681.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 133 143.00 | | | 133 143.00 |
243 (including business tax) | 1 668.00 | | | 1 668.00 |
244 Taxes, duties and similar payments | 9 113.00 | | | 9 113.00 |
250 Staff compensation | 182 841.00 | | | 182 841.00 |
252 Social security contributions | 42 940.00 | | | 42 940.00 |
254 Depreciation and amortization | 54 975.00 | | | 54 975.00 |
264 Total operating expenses | 572 689.00 | | | 572 689.00 |
270 Operating profit | -14 075.00 | | | -14 075.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 3 355.00 | | | 3 355.00 |
300 Exceptional expenses | 1 921.00 | | | 1 921.00 |
306 Income tax's | -7 200.00 | | | -7 200.00 |
310 Profit or loss | -12 042.00 | | | -12 042.00 |
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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 | 16 826.00 | | | 16 826.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 402.00 | | | 28 402.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 586 799.00 | | | 586 799.00 |
492 Total Fixed Assets (Increases) | 45 409.00 | | | 45 409.00 |
494 Total Fixed Assets (Decreases) | 1 176.00 | | | 1 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 165.00 | | | 60 165.00 |
378 Amount of deductible VAT on goods and services | 29 706.00 | | | 29 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
