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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
014 Intangible Assets - Other | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 519 488.00 | 148 059.00 | 371 429.00 | 519 488.00 |
040 Financial Assets | 823.00 | 823.00 | | 823.00 |
044 Total Fixed Assets | 575 752.00 | 148 882.00 | 426 870.00 | 575 752.00 |
050 Raw materials, supplies, in progress | 7 148.00 | | 7 148.00 | 7 148.00 |
064 Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 224 312.00 | | 224 312.00 | 224 312.00 |
084 Cash | 17 624.00 | | 17 624.00 | 17 624.00 |
092 Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
096 Total Current Assets + Prepaid Expenses | 252 544.00 | | 252 544.00 | 252 544.00 |
110 Total Assets | 828 297.00 | 148 882.00 | 679 415.00 | 828 297.00 |
120 Share or Individual Capital | | | 7 630.00 | |
134 Retained Earnings | | | -389 607.00 | |
136 Profit for the Year | | | -85 815.00 | |
142 Total Equity - Total I | | | -467 793.00 | |
154 Provisions for risks and charges - Total II | | | 44 211.00 | |
166 Suppliers and related accounts | | | 16 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 968.00 | | |
172 Other debts | | | 1 086 281.00 | |
176 Total debts | | | 1 102 997.00 | |
180 Liabilities Total | | | 679 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 487.00 | |
195 Of which payables due in more than one year | | | 1 053 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 317.00 | | | 47 317.00 |
214 Production of goods sold - France | 238 062.00 | | | 238 062.00 |
218 Production of services sold - France | 191 878.00 | | | 191 878.00 |
230 Other income | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 478 639.00 | | | 478 639.00 |
234 Purchases of goods (including customs duties) | 47 317.00 | | | 47 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 234.00 | | | 93 234.00 |
240 Inventory changes (raw materials and supplies) | -5 423.00 | | | -5 423.00 |
242 Other external expenses | 171 168.00 | | | 171 168.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 4 260.00 | | | 4 260.00 |
250 Staff compensation | 119 523.00 | | | 119 523.00 |
252 Social security contributions | 39 536.00 | | | 39 536.00 |
254 Depreciation and amortization | 50 422.00 | | | 50 422.00 |
256 Provisions | 44 211.00 | | | 44 211.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 564 345.00 | | | 564 345.00 |
270 Operating profit | -85 706.00 | | | -85 706.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -85 815.00 | | | -85 815.00 |
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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 | 358.00 | | | 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 518.00 | | | 49 518.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 308.00 | | | 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 302.00 | | | 3 302.00 |
490 Total Fixed Assets (Gross Value) | 526 592.00 | | | 526 592.00 |
492 Total Fixed Assets (Increases) | 53 487.00 | | | 53 487.00 |
494 Total Fixed Assets (Decreases) | 4 327.00 | | | 4 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 468.00 | | | 84 468.00 |
378 Amount of deductible VAT on goods and services | 51 743.00 | | | 51 743.00 |
622 INCREASES Provisions for risks and charges | 44 211.00 | | | 44 211.00 |
682 INCREASES Total Statement of Provisions | 44 211.00 | | | 44 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
