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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 | 339 140.00 | | 339 140.00 | 339 140.00 |
014 Intangible Assets - Other | 52 593.00 | 30 190.00 | 22 403.00 | 52 593.00 |
028 Tangible Assets | 308 474.00 | 110 986.00 | 197 488.00 | 308 474.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 700 237.00 | 141 176.00 | 559 061.00 | 700 237.00 |
050 Raw materials, supplies, in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
064 Advances and down payments on orders | 9 421.00 | | 9 421.00 | 9 421.00 |
072 Receivables – Other | 15 835.00 | | 15 835.00 | 15 835.00 |
084 Cash | 3 889.00 | | 3 889.00 | 3 889.00 |
092 Prepaid expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
096 Total Current Assets + Prepaid Expenses | 43 180.00 | | 43 180.00 | 43 180.00 |
110 Total Assets | 743 417.00 | 141 176.00 | 602 241.00 | 743 417.00 |
120 Share or Individual Capital | | | 52 500.00 | |
134 Retained Earnings | | | -394 822.00 | |
136 Profit for the Year | | | -46 740.00 | |
142 Total Equity - Total I | | | -389 062.00 | |
156 Loans and similar debts | | | 120 349.00 | |
166 Suppliers and related accounts | | | 33 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 904.00 | | |
172 Other debts | | | 837 928.00 | |
176 Total debts | | | 991 303.00 | |
180 Liabilities Total | | | 602 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 816.00 | |
195 Of which payables due in more than one year | | | 56 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 818.00 | | | 253 818.00 |
224 Capitalized production | 8 638.00 | | | 8 638.00 |
230 Other income | 1 426.00 | | | 1 426.00 |
232 Total operating income excluding VAT | 263 882.00 | | | 263 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 140.00 | | | 69 140.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | | | 162.00 |
242 Other external expenses | 77 989.00 | | | 77 989.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 8 044.00 | | | 8 044.00 |
250 Staff compensation | 103 572.00 | | | 103 572.00 |
252 Social security contributions | 25 070.00 | | | 25 070.00 |
254 Depreciation and amortization | 28 562.00 | | | 28 562.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 312 849.00 | | | 312 849.00 |
270 Operating profit | -48 967.00 | | | -48 967.00 |
290 Exceptional income | 10 227.00 | | | 10 227.00 |
294 Financial expenses | 6 966.00 | | | 6 966.00 |
300 Exceptional expenses | 1 035.00 | | | 1 035.00 |
310 Profit or loss | -46 740.00 | | | -46 740.00 |
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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 | 5 222.00 | | | 5 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 588.00 | | | 3 588.00 |
490 Total Fixed Assets (Gross Value) | 692 251.00 | | | 692 251.00 |
492 Total Fixed Assets (Increases) | 8 810.00 | | | 8 810.00 |
494 Total Fixed Assets (Decreases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 478.00 | | | 30 478.00 |
378 Amount of deductible VAT on goods and services | 8 960.00 | | | 8 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
