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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 | 85 371.00 | | 85 371.00 | 85 371.00 |
028 Tangible Assets | 289 784.00 | 286 376.00 | 3 408.00 | 289 784.00 |
040 Financial Assets | 5 776.00 | | 5 776.00 | 5 776.00 |
044 Total Fixed Assets | 380 931.00 | 286 376.00 | 94 555.00 | 380 931.00 |
060 Merchandise inventory | 8 060.00 | | 8 060.00 | 8 060.00 |
064 Advances and down payments on orders | 5 973.00 | | 5 973.00 | 5 973.00 |
068 Receivables – Trade and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
072 Receivables – Other | 6 156.00 | | 6 156.00 | 6 156.00 |
084 Cash | 3 237.00 | | 3 237.00 | 3 237.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 26 189.00 | | 26 189.00 | 26 189.00 |
110 Total Assets | 407 121.00 | 286 376.00 | 120 745.00 | 407 121.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 2 563.00 | |
134 Retained Earnings | | | -28 052.00 | |
136 Profit for the Year | | | -4 041.00 | |
142 Total Equity - Total I | | | 34 469.00 | |
156 Loans and similar debts | | | 48 258.00 | |
166 Suppliers and related accounts | | | 11 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 972.00 | | |
172 Other debts | | | 26 925.00 | |
176 Total debts | | | 86 275.00 | |
180 Liabilities Total | | | 120 745.00 | |
195 Of which payables due in more than one year | | | 32 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 702.00 | | | 194 702.00 |
218 Production of services sold - France | 61 354.00 | | | 61 354.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 384.00 | | | 384.00 |
232 Total operating income excluding VAT | 257 841.00 | | | 257 841.00 |
234 Purchases of goods (including customs duties) | 70 587.00 | | | 70 587.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
242 Other external expenses | 98 514.00 | | | 98 514.00 |
244 Taxes, duties and similar payments | 2 145.00 | | | 2 145.00 |
24B (including equipment leasing) | 28 166.00 | | | 28 166.00 |
250 Staff compensation | 67 252.00 | | | 67 252.00 |
252 Social security contributions | 20 696.00 | | | 20 696.00 |
254 Depreciation and amortization | 1 912.00 | | | 1 912.00 |
262 Other expenses | 992.00 | | | 992.00 |
264 Total operating expenses | 261 551.00 | | | 261 551.00 |
270 Operating profit | -3 710.00 | | | -3 710.00 |
294 Financial expenses | 331.00 | | | 331.00 |
310 Profit or loss | -4 041.00 | | | -4 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 380 931.00 | | | 380 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 142.00 | | | 35 142.00 |
378 Amount of deductible VAT on goods and services | 28 071.00 | | | 28 071.00 |
