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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 8 424.00 | 5 261.00 | 3 163.00 | 8 424.00 |
028 Tangible Assets | 297 002.00 | 120 631.00 | 176 370.00 | 297 002.00 |
044 Total Fixed Assets | 311 427.00 | 125 892.00 | 185 534.00 | 311 427.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 7 326.00 | | 7 326.00 | 7 326.00 |
064 Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
068 Receivables – Trade and related accounts | 17 903.00 | | 17 903.00 | 17 903.00 |
072 Receivables – Other | 121 870.00 | | 121 870.00 | 121 870.00 |
084 Cash | 30 711.00 | | 30 711.00 | 30 711.00 |
092 Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
096 Total Current Assets + Prepaid Expenses | 187 940.00 | | 187 940.00 | 187 940.00 |
110 Total Assets | 499 368.00 | 125 892.00 | 373 475.00 | 499 368.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -511 960.00 | |
136 Profit for the Year | | | -143 840.00 | |
142 Total Equity - Total I | | | -505 801.00 | |
154 Provisions for risks and charges - Total II | | | 150.00 | |
156 Loans and similar debts | | | 107 298.00 | |
164 Advances and down payments received on current orders | | | 3 521.00 | |
166 Suppliers and related accounts | | | 624 706.00 | |
172 Other debts | | | 143 600.00 | |
176 Total debts | | | 879 126.00 | |
180 Liabilities Total | | | 373 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 81 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 831.00 | | | 440 831.00 |
214 Production of goods sold - France | -10 318.00 | | | -10 318.00 |
218 Production of services sold - France | 72 423.00 | | | 72 423.00 |
230 Other income | 1 729.00 | | | 1 729.00 |
232 Total operating income excluding VAT | 504 665.00 | | | 504 665.00 |
234 Purchases of goods (including customs duties) | 263 247.00 | | | 263 247.00 |
236 Inventory change (goods) | 2 554.00 | | | 2 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 294.00 | | | 56 294.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 186 376.00 | | | 186 376.00 |
243 (including business tax) | 1 787.00 | | | 1 787.00 |
244 Taxes, duties and similar payments | 5 075.00 | | | 5 075.00 |
250 Staff compensation | 75 065.00 | | | 75 065.00 |
252 Social security contributions | 17 661.00 | | | 17 661.00 |
254 Depreciation and amortization | 35 619.00 | | | 35 619.00 |
262 Other expenses | 4 278.00 | | | 4 278.00 |
264 Total operating expenses | 645 624.00 | | | 645 624.00 |
270 Operating profit | -140 958.00 | | | -140 958.00 |
290 Exceptional income | 221.00 | | | 221.00 |
294 Financial expenses | 2 724.00 | | | 2 724.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
310 Profit or loss | -143 840.00 | | | -143 840.00 |
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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 | 11 060.00 | | | 11 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 940.00 | | | 6 940.00 |
490 Total Fixed Assets (Gross Value) | 293 427.00 | | | 293 427.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 033.00 | | | 32 033.00 |
378 Amount of deductible VAT on goods and services | 56 054.00 | | | 56 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
