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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 | 110 863.00 | | 110 863.00 | 110 863.00 |
014 Intangible Assets - Other | 26 335.00 | 19 020.00 | 7 315.00 | 26 335.00 |
028 Tangible Assets | 29 167.00 | 15 263.00 | 13 904.00 | 29 167.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 166 380.00 | 34 283.00 | 132 097.00 | 166 380.00 |
064 Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
068 Receivables – Trade and related accounts | 29.00 | | 29.00 | 29.00 |
072 Receivables – Other | 8 227.00 | | 8 227.00 | 8 227.00 |
084 Cash | 63 825.00 | | 63 825.00 | 63 825.00 |
096 Total Current Assets + Prepaid Expenses | 72 952.00 | | 72 952.00 | 72 952.00 |
110 Total Assets | 239 332.00 | 34 283.00 | 205 049.00 | 239 332.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -23 987.00 | |
142 Total Equity - Total I | | | -8 987.00 | |
156 Loans and similar debts | | | 163 934.00 | |
166 Suppliers and related accounts | | | 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 511.00 | | |
172 Other debts | | | 49 253.00 | |
176 Total debts | | | 214 036.00 | |
180 Liabilities Total | | | 205 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 350.00 | |
195 Of which payables due in more than one year | | | 146 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 115.00 | | | 609 115.00 |
218 Production of services sold - France | 11 663.00 | | | 11 663.00 |
226 Operating subsidies received | 8 757.00 | | | 8 757.00 |
230 Other income | 37 924.00 | | | 37 924.00 |
232 Total operating income excluding VAT | 667 459.00 | | | 667 459.00 |
234 Purchases of goods (including customs duties) | 455 212.00 | | | 455 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 752.00 | | | 752.00 |
242 Other external expenses | 69 469.00 | | | 69 469.00 |
243 (including business tax) | 4 543.00 | | | 4 543.00 |
244 Taxes, duties and similar payments | 11 418.00 | | | 11 418.00 |
250 Staff compensation | 49 856.00 | | | 49 856.00 |
252 Social security contributions | 8 365.00 | | | 8 365.00 |
254 Depreciation and amortization | 52 078.00 | | | 52 078.00 |
262 Other expenses | 2 111.00 | | | 2 111.00 |
264 Total operating expenses | 649 262.00 | | | 649 262.00 |
270 Operating profit | 18 197.00 | | | 18 197.00 |
290 Exceptional income | 4 806.00 | | | 4 806.00 |
294 Financial expenses | 5 630.00 | | | 5 630.00 |
300 Exceptional expenses | 41 359.00 | | | 41 359.00 |
310 Profit or loss | -23 987.00 | | | -23 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 863.00 | | | 110 863.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 26 335.00 | | | 26 335.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 162.00 | | | 64 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 375.00 | | | 7 375.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 211 350.00 | | | 211 350.00 |
494 Total Fixed Assets (Decreases) | 44 970.00 | | | 44 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 175.00 | | | 27 175.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -27 175.00 | | | -27 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 541.00 | | | 65 541.00 |
378 Amount of deductible VAT on goods and services | 58 210.00 | | | 58 210.00 |
