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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 | 518 400.00 | | 518 400.00 | 518 400.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 146 092.00 | 46 208.00 | 99 884.00 | 146 092.00 |
040 Financial Assets | 19 404.00 | | 19 404.00 | 19 404.00 |
044 Total Fixed Assets | 703 896.00 | 46 208.00 | 657 688.00 | 703 896.00 |
050 Raw materials, supplies, in progress | 4 569.00 | | 4 569.00 | 4 569.00 |
064 Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 20 173.00 | | 20 173.00 | 20 173.00 |
084 Cash | 8 873.00 | | 8 873.00 | 8 873.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 33 862.00 | | 33 862.00 | 33 862.00 |
110 Total Assets | 737 759.00 | 46 208.00 | 691 551.00 | 737 759.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -48 980.00 | |
136 Profit for the Year | | | -4 596.00 | |
142 Total Equity - Total I | | | -50 277.00 | |
156 Loans and similar debts | | | 391 170.00 | |
166 Suppliers and related accounts | | | 53 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263 230.00 | | |
172 Other debts | | | 296 978.00 | |
176 Total debts | | | 741 829.00 | |
180 Liabilities Total | | | 691 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 521.00 | |
195 Of which payables due in more than one year | | | 238 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 531 232.00 | | | 531 232.00 |
218 Production of services sold - France | 30 969.00 | | | 30 969.00 |
230 Other income | 8 199.00 | | | 8 199.00 |
232 Total operating income excluding VAT | 570 400.00 | | | 570 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 630.00 | | | 168 630.00 |
240 Inventory changes (raw materials and supplies) | 3 514.00 | | | 3 514.00 |
242 Other external expenses | 146 325.00 | | | 146 325.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 7 487.00 | | | 7 487.00 |
250 Staff compensation | 171 930.00 | | | 171 930.00 |
252 Social security contributions | 43 362.00 | | | 43 362.00 |
254 Depreciation and amortization | 18 986.00 | | | 18 986.00 |
262 Other expenses | 2 416.00 | | | 2 416.00 |
264 Total operating expenses | 562 655.00 | | | 562 655.00 |
270 Operating profit | 7 745.00 | | | 7 745.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 12 327.00 | | | 12 327.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -4 596.00 | | | -4 596.00 |
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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 | 954.00 | | | 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 702 375.00 | | | 702 375.00 |
492 Total Fixed Assets (Increases) | 1 521.00 | | | 1 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 020.00 | | | 71 020.00 |
378 Amount of deductible VAT on goods and services | 30 574.00 | | | 30 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
