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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 | 65 240.00 | | 65 240.00 | 65 240.00 |
014 Intangible Assets - Other | 1 200.00 | 383.00 | 817.00 | 1 200.00 |
028 Tangible Assets | 635 693.00 | 396 253.00 | 239 440.00 | 635 693.00 |
040 Financial Assets | 8 490.00 | | 8 490.00 | 8 490.00 |
044 Total Fixed Assets | 710 623.00 | 396 637.00 | 313 986.00 | 710 623.00 |
050 Raw materials, supplies, in progress | 21 750.00 | | 21 750.00 | 21 750.00 |
060 Merchandise inventory | 1 014.00 | | 1 014.00 | 1 014.00 |
064 Advances and down payments on orders | 4 676.00 | | 4 676.00 | 4 676.00 |
068 Receivables – Trade and related accounts | 13 096.00 | 2 456.00 | 10 640.00 | 13 096.00 |
072 Receivables – Other | 32 587.00 | | 32 587.00 | 32 587.00 |
084 Cash | 65 957.00 | | 65 957.00 | 65 957.00 |
092 Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
096 Total Current Assets + Prepaid Expenses | 143 447.00 | 2 456.00 | 140 991.00 | 143 447.00 |
110 Total Assets | 854 070.00 | 399 093.00 | 454 977.00 | 854 070.00 |
120 Share or Individual Capital | | | 10 688.00 | |
126 Legal Reserve | | | 1 069.00 | |
132 Other Reserves | | | 97 956.00 | |
136 Profit for the Year | | | -93 892.00 | |
142 Total Equity - Total I | | | 15 821.00 | |
156 Loans and similar debts | | | 244 042.00 | |
166 Suppliers and related accounts | | | 86 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 108 558.00 | |
176 Total debts | | | 439 157.00 | |
180 Liabilities Total | | | 454 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 191 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 889 832.00 | | | 889 832.00 |
218 Production of services sold - France | 2 753.00 | | | 2 753.00 |
222 Inventory production | -631.00 | | | -631.00 |
230 Other income | 7 485.00 | | | 7 485.00 |
232 Total operating income excluding VAT | 899 440.00 | | | 899 440.00 |
234 Purchases of goods (including customs duties) | 11 011.00 | | | 11 011.00 |
236 Inventory change (goods) | -767.00 | | | -767.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 982.00 | | | 277 982.00 |
240 Inventory changes (raw materials and supplies) | -7 456.00 | | | -7 456.00 |
242 Other external expenses | 208 759.00 | | | 208 759.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 9 178.00 | | | 9 178.00 |
250 Staff compensation | 363 475.00 | | | 363 475.00 |
252 Social security contributions | 103 165.00 | | | 103 165.00 |
254 Depreciation and amortization | 44 709.00 | | | 44 709.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 1 010 273.00 | | | 1 010 273.00 |
270 Operating profit | -110 834.00 | | | -110 834.00 |
280 Financial income | 258.00 | | | 258.00 |
290 Exceptional income | 29 362.00 | | | 29 362.00 |
294 Financial expenses | 5 338.00 | | | 5 338.00 |
300 Exceptional expenses | 10 141.00 | | | 10 141.00 |
306 Income tax's | -2 800.00 | | | -2 800.00 |
310 Profit or loss | -93 892.00 | | | -93 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 070.00 | | | 42 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 104 841.00 | | | 104 841.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 575.00 | | | 32 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 341.00 | | | 7 341.00 |
482 INCREASES Financial Assets | 5 590.00 | | | 5 590.00 |
490 Total Fixed Assets (Gross Value) | 520 767.00 | | | 520 767.00 |
492 Total Fixed Assets (Increases) | 192 417.00 | | | 192 417.00 |
494 Total Fixed Assets (Decreases) | 2 561.00 | | | 2 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 561.00 | | | 2 561.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 100.00 | | | 7 100.00 |
684 DECREASES in Total Provisions Statement | 7 100.00 | | | 7 100.00 |
