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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 171.00 | 597.00 | 1 574.00 | 2 171.00 |
028 Tangible Assets | 186 749.00 | 23 066.00 | 163 683.00 | 186 749.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 208 950.00 | 23 663.00 | 185 287.00 | 208 950.00 |
050 Raw materials, supplies, in progress | 8 581.00 | | 8 581.00 | 8 581.00 |
064 Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
068 Receivables – Trade and related accounts | 77 773.00 | | 77 773.00 | 77 773.00 |
072 Receivables – Other | 26 291.00 | | 26 291.00 | 26 291.00 |
084 Cash | 17 629.00 | | 17 629.00 | 17 629.00 |
092 Prepaid expenses | 18 971.00 | | 18 971.00 | 18 971.00 |
096 Total Current Assets + Prepaid Expenses | 152 089.00 | | 152 089.00 | 152 089.00 |
110 Total Assets | 361 040.00 | 23 663.00 | 337 376.00 | 361 040.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 554.00 | |
136 Profit for the Year | | | -28 637.00 | |
142 Total Equity - Total I | | | 10 167.00 | |
156 Loans and similar debts | | | 189 048.00 | |
164 Advances and down payments received on current orders | | | 314.00 | |
166 Suppliers and related accounts | | | 84 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 330.00 | | |
172 Other debts | | | 53 747.00 | |
176 Total debts | | | 327 209.00 | |
180 Liabilities Total | | | 337 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 306.00 | |
195 Of which payables due in more than one year | | | 144 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 071.00 | | | 284 071.00 |
214 Production of goods sold - France | 9 471.00 | | | 9 471.00 |
218 Production of services sold - France | 4 785.00 | | | 4 785.00 |
224 Capitalized production | 11 400.00 | | | 11 400.00 |
230 Other income | 4 622.00 | | | 4 622.00 |
232 Total operating income excluding VAT | 314 348.00 | | | 314 348.00 |
234 Purchases of goods (including customs duties) | 184 959.00 | | | 184 959.00 |
236 Inventory change (goods) | 4 914.00 | | | 4 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 466.00 | | | 15 466.00 |
240 Inventory changes (raw materials and supplies) | -7 379.00 | | | -7 379.00 |
242 Other external expenses | 88 798.00 | | | 88 798.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 7 627.00 | | | 7 627.00 |
250 Staff compensation | 38 301.00 | | | 38 301.00 |
252 Social security contributions | 11 069.00 | | | 11 069.00 |
254 Depreciation and amortization | 8 741.00 | | | 8 741.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 352 636.00 | | | 352 636.00 |
270 Operating profit | -38 288.00 | | | -38 288.00 |
290 Exceptional income | 58 306.00 | | | 58 306.00 |
294 Financial expenses | 1 912.00 | | | 1 912.00 |
300 Exceptional expenses | 47 130.00 | | | 47 130.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -28 637.00 | | | -28 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
404 DECREASES Intangible assets – Goodwill | 37 800.00 | | | 37 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 678.00 | | | 1 678.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 175.00 | | | 64 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 256.00 | | | 72 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 729.00 | | | 66 729.00 |
490 Total Fixed Assets (Gross Value) | 94 459.00 | | | 94 459.00 |
492 Total Fixed Assets (Increases) | 224 838.00 | | | 224 838.00 |
494 Total Fixed Assets (Decreases) | 110 347.00 | | | 110 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 130.00 | | | 47 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 306.00 | | | 58 306.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 176.00 | | | 11 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 184.00 | | | 21 184.00 |
378 Amount of deductible VAT on goods and services | 41 262.00 | | | 41 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
