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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 | 110 210.00 | | 110 210.00 | 110 210.00 |
014 Intangible Assets - Other | 27 200.00 | | 27 200.00 | 27 200.00 |
028 Tangible Assets | 422 692.00 | 58 155.00 | 364 538.00 | 422 692.00 |
040 Financial Assets | 9 520.00 | | 9 520.00 | 9 520.00 |
044 Total Fixed Assets | 569 622.00 | 58 155.00 | 511 468.00 | 569 622.00 |
050 Raw materials, supplies, in progress | 10 056 565.00 | | 10 056 565.00 | 10 056 565.00 |
068 Receivables – Trade and related accounts | 1 014 051.00 | | 1 014 051.00 | 1 014 051.00 |
072 Receivables – Other | 1 069 856.00 | | 1 069 856.00 | 1 069 856.00 |
084 Cash | 158 573.00 | | 158 573.00 | 158 573.00 |
092 Prepaid expenses | 18 504.00 | | 18 504.00 | 18 504.00 |
096 Total Current Assets + Prepaid Expenses | 12 317 550.00 | | 12 317 550.00 | 12 317 550.00 |
110 Total Assets | 12 887 172.00 | 58 155.00 | 12 829 018.00 | 12 887 172.00 |
120 Share or Individual Capital | | | 5 710 760.00 | |
134 Retained Earnings | | | -682 566.00 | |
136 Profit for the Year | | | -262 560.00 | |
142 Total Equity - Total I | | | 4 765 634.00 | |
156 Loans and similar debts | | | 1 402 324.00 | |
166 Suppliers and related accounts | | | 378 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 644 035.00 | | |
172 Other debts | | | 5 912 575.00 | |
174 Prepaid income | | | 370 153.00 | |
176 Total debts | | | 8 063 384.00 | |
180 Liabilities Total | | | 12 829 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 563 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 946 258.00 | |
199 Of which current accounts of debit partners | | | 65 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 734 812.00 | | | 734 812.00 |
230 Other income | 234 275.00 | | | 234 275.00 |
232 Total operating income excluding VAT | 969 087.00 | | | 969 087.00 |
242 Other external expenses | 623 873.00 | | | 623 873.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 18 323.00 | | | 18 323.00 |
250 Staff compensation | 345 923.00 | | | 345 923.00 |
252 Social security contributions | 133 184.00 | | | 133 184.00 |
254 Depreciation and amortization | 58 155.00 | | | 58 155.00 |
262 Other expenses | 14 985.00 | | | 14 985.00 |
264 Total operating expenses | 1 194 443.00 | | | 1 194 443.00 |
270 Operating profit | -225 355.00 | | | -225 355.00 |
294 Financial expenses | 37 159.00 | | | 37 159.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -262 560.00 | | | -262 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 210.00 | | | 110 210.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 27 200.00 | | | 27 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 190 495.00 | | | 190 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 347.00 | | | 14 347.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 215 150.00 | | | 215 150.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 4 952 278.00 | | | 4 952 278.00 |
492 Total Fixed Assets (Increases) | 563 602.00 | | | 563 602.00 |
494 Total Fixed Assets (Decreases) | 4 946 258.00 | | | 4 946 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 946 258.00 | | | 4 946 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 946 258.00 | | | 4 946 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 213.00 | | | 95 213.00 |
378 Amount of deductible VAT on goods and services | 654 738.00 | | | 654 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
