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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 300.00 | 7 142.00 | 1 158.00 | 8 300.00 |
028 Tangible Assets | 278 251.00 | 249 851.00 | 28 399.00 | 278 251.00 |
044 Total Fixed Assets | 286 550.00 | 256 993.00 | 29 557.00 | 286 550.00 |
050 Raw materials, supplies, in progress | 2 658.00 | | 2 658.00 | 2 658.00 |
060 Merchandise inventory | 2 773.00 | | 2 773.00 | 2 773.00 |
068 Receivables – Trade and related accounts | 6 248.00 | | 6 248.00 | 6 248.00 |
072 Receivables – Other | 383 449.00 | | 383 449.00 | 383 449.00 |
084 Cash | 31 174.00 | | 31 174.00 | 31 174.00 |
092 Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
096 Total Current Assets + Prepaid Expenses | 437 996.00 | | 437 996.00 | 437 996.00 |
110 Total Assets | 724 547.00 | 256 993.00 | 467 554.00 | 724 547.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -360 362.00 | |
136 Profit for the Year | | | -98 729.00 | |
142 Total Equity - Total I | | | -451 091.00 | |
156 Loans and similar debts | | | 614 299.00 | |
164 Advances and down payments received on current orders | | | 20 711.00 | |
166 Suppliers and related accounts | | | 17 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 965.00 | | |
172 Other debts | | | 265 737.00 | |
176 Total debts | | | 918 644.00 | |
180 Liabilities Total | | | 467 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 551.00 | 40 393.00 | | 41 551.00 |
214 Production of goods sold - France | 141 854.00 | 118 489.00 | | 141 854.00 |
218 Production of services sold - France | 222 335.00 | 167 819.00 | | 222 335.00 |
230 Other income | 4 015.00 | 2 674.00 | | 4 015.00 |
232 Total operating income excluding VAT | 409 755.00 | 329 375.00 | | 409 755.00 |
234 Purchases of goods (including customs duties) | 22 070.00 | 18 659.00 | | 22 070.00 |
236 Inventory change (goods) | -773.00 | 1 000.00 | | -773.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 937.00 | 52 766.00 | | 59 937.00 |
240 Inventory changes (raw materials and supplies) | -2 258.00 | | | -2 258.00 |
242 Other external expenses | 162 062.00 | 191 072.00 | | 162 062.00 |
243 (including business tax) | 3 330.00 | | | 3 330.00 |
244 Taxes, duties and similar payments | 7 075.00 | 7 784.00 | | 7 075.00 |
250 Staff compensation | 178 451.00 | 166 827.00 | | 178 451.00 |
252 Social security contributions | 60 143.00 | 56 564.00 | | 60 143.00 |
254 Depreciation and amortization | 9 250.00 | 11 296.00 | | 9 250.00 |
262 Other expenses | 3.00 | 1 414.00 | | 3.00 |
264 Total operating expenses | 495 959.00 | 507 383.00 | | 495 959.00 |
270 Operating profit | -86 205.00 | -178 007.00 | | -86 205.00 |
294 Financial expenses | 12 370.00 | 9 728.00 | | 12 370.00 |
300 Exceptional expenses | 154.00 | 17 225.00 | | 154.00 |
310 Profit or loss | -98 729.00 | -204 960.00 | | -98 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 289 477.00 | | | 289 477.00 |
494 Total Fixed Assets (Decreases) | 2 926.00 | | | 2 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 280.00 | | | 46 280.00 |
378 Amount of deductible VAT on goods and services | 34 514.00 | | | 34 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
