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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 | 50 100.00 | | 50 100.00 | 50 100.00 |
014 Intangible Assets - Other | 1 299.00 | 1 084.00 | 214.00 | 1 299.00 |
028 Tangible Assets | 102 629.00 | 94 720.00 | 7 909.00 | 102 629.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 154 678.00 | 95 804.00 | 58 874.00 | 154 678.00 |
050 Raw materials, supplies, in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
064 Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
068 Receivables – Trade and related accounts | 23 768.00 | | 23 768.00 | 23 768.00 |
072 Receivables – Other | 8 822.00 | | 8 822.00 | 8 822.00 |
084 Cash | 22 196.00 | | 22 196.00 | 22 196.00 |
092 Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
096 Total Current Assets + Prepaid Expenses | 60 758.00 | | 60 758.00 | 60 758.00 |
110 Total Assets | 215 437.00 | 95 804.00 | 119 632.00 | 215 437.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 64 880.00 | |
134 Retained Earnings | | | -7 715.00 | |
136 Profit for the Year | | | -83 946.00 | |
142 Total Equity - Total I | | | -25 132.00 | |
156 Loans and similar debts | | | 35 879.00 | |
166 Suppliers and related accounts | | | 81 235.00 | |
172 Other debts | | | 27 650.00 | |
176 Total debts | | | 144 765.00 | |
180 Liabilities Total | | | 119 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 186.00 | |
195 Of which payables due in more than one year | | | 9 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 377.00 | | | 377.00 |
210 Sales of goods - France | 277 435.00 | | | 277 435.00 |
214 Production of goods sold - France | 97 495.00 | | | 97 495.00 |
218 Production of services sold - France | 126 035.00 | | | 126 035.00 |
222 Inventory production | -14 183.00 | | | -14 183.00 |
224 Capitalized production | 525.00 | | | 525.00 |
230 Other income | 3 269.00 | | | 3 269.00 |
232 Total operating income excluding VAT | 490 577.00 | | | 490 577.00 |
234 Purchases of goods (including customs duties) | 228 228.00 | | | 228 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 863.00 | | | 72 863.00 |
240 Inventory changes (raw materials and supplies) | 8 216.00 | | | 8 216.00 |
242 Other external expenses | 97 355.00 | | | 97 355.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 5 231.00 | | | 5 231.00 |
24B (including equipment leasing) | 1 881.00 | | | 1 881.00 |
250 Staff compensation | 128 206.00 | | | 128 206.00 |
252 Social security contributions | 22 512.00 | | | 22 512.00 |
254 Depreciation and amortization | 5 703.00 | | | 5 703.00 |
262 Other expenses | 639.00 | | | 639.00 |
264 Total operating expenses | 568 957.00 | | | 568 957.00 |
270 Operating profit | -78 379.00 | | | -78 379.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 7 796.00 | | | 7 796.00 |
294 Financial expenses | 1 602.00 | | | 1 602.00 |
300 Exceptional expenses | 11 764.00 | | | 11 764.00 |
310 Profit or loss | -83 946.00 | | | -83 946.00 |
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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 | 10 571.00 | | | 10 571.00 |
490 Total Fixed Assets (Gross Value) | 156 178.00 | | | 156 178.00 |
492 Total Fixed Assets (Increases) | 10 571.00 | | | 10 571.00 |
494 Total Fixed Assets (Decreases) | 12 071.00 | | | 12 071.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 028.00 | | | 11 028.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 842.00 | | | -3 842.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 842.00 | | | -3 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 634.00 | | | 39 634.00 |
378 Amount of deductible VAT on goods and services | 35 805.00 | | | 35 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
