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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
028 Tangible Assets | 998 682.00 | 746 134.00 | 252 548.00 | 998 682.00 |
040 Financial Assets | 118.00 | | 118.00 | 118.00 |
044 Total Fixed Assets | 1 001 544.00 | 746 134.00 | 255 410.00 | 1 001 544.00 |
060 Merchandise inventory | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 27 970.00 | | 27 970.00 | 27 970.00 |
084 Cash | 26 370.00 | | 26 370.00 | 26 370.00 |
092 Prepaid expenses | 16 001.00 | | 16 001.00 | 16 001.00 |
096 Total Current Assets + Prepaid Expenses | 70 525.00 | | 70 525.00 | 70 525.00 |
110 Total Assets | 1 072 069.00 | 746 134.00 | 325 935.00 | 1 072 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 860.00 | |
134 Retained Earnings | | | 67 887.00 | |
136 Profit for the Year | | | -63 190.00 | |
142 Total Equity - Total I | | | 13 179.00 | |
156 Loans and similar debts | | | 135 767.00 | |
164 Advances and down payments received on current orders | | | 21 167.00 | |
166 Suppliers and related accounts | | | 22 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 376.00 | | |
172 Other debts | | | 132 963.00 | |
176 Total debts | | | 312 756.00 | |
180 Liabilities Total | | | 325 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 141.00 | |
195 Of which payables due in more than one year | | | 105 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 509.00 | 336 896.00 | | 380 509.00 |
218 Production of services sold - France | 267.00 | 1 196.00 | | 267.00 |
226 Operating subsidies received | 4 694.00 | 4 500.00 | | 4 694.00 |
230 Other income | 870.00 | 837.00 | | 870.00 |
232 Total operating income excluding VAT | 386 339.00 | 343 429.00 | | 386 339.00 |
234 Purchases of goods (including customs duties) | 11 340.00 | 10 349.00 | | 11 340.00 |
236 Inventory change (goods) | -142.00 | 19.00 | | -142.00 |
242 Other external expenses | 237 987.00 | 231 788.00 | | 237 987.00 |
243 (including business tax) | 5 117.00 | | | 5 117.00 |
244 Taxes, duties and similar payments | 12 331.00 | 8 710.00 | | 12 331.00 |
24B (including equipment leasing) | 16 031.00 | | | 16 031.00 |
250 Staff compensation | 94 690.00 | 81 102.00 | | 94 690.00 |
252 Social security contributions | 29 832.00 | 39 190.00 | | 29 832.00 |
254 Depreciation and amortization | 38 837.00 | 34 927.00 | | 38 837.00 |
262 Other expenses | 124.00 | 239.00 | | 124.00 |
264 Total operating expenses | 425 000.00 | 406 323.00 | | 425 000.00 |
270 Operating profit | -38 661.00 | -62 894.00 | | -38 661.00 |
280 Financial income | 25.00 | 111.00 | | 25.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 2 039.00 | 1 795.00 | | 2 039.00 |
300 Exceptional expenses | 22 516.00 | 60.00 | | 22 516.00 |
306 Income tax's | | -2 701.00 | | |
310 Profit or loss | -63 190.00 | -61 936.00 | | -63 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 44 800.00 | | | 44 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 341.00 | | | 35 341.00 |
490 Total Fixed Assets (Gross Value) | 923 806.00 | | | 923 806.00 |
492 Total Fixed Assets (Increases) | 80 141.00 | | | 80 141.00 |
494 Total Fixed Assets (Decreases) | 2 403.00 | | | 2 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 677.00 | | | 38 677.00 |
378 Amount of deductible VAT on goods and services | 28 123.00 | | | 28 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
