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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 | 125 936.00 | 2 862.00 | 123 073.00 | 125 936.00 |
028 Tangible Assets | 285 718.00 | 53 455.00 | 232 262.00 | 285 718.00 |
040 Financial Assets | 322 910.00 | | 322 910.00 | 322 910.00 |
044 Total Fixed Assets | 734 563.00 | 56 318.00 | 678 246.00 | 734 563.00 |
068 Receivables – Trade and related accounts | 891 868.00 | | 891 868.00 | 891 868.00 |
072 Receivables – Other | 242 911.00 | | 242 911.00 | 242 911.00 |
084 Cash | 270 463.00 | | 270 463.00 | 270 463.00 |
092 Prepaid expenses | 160 025.00 | | 160 025.00 | 160 025.00 |
096 Total Current Assets + Prepaid Expenses | 1 565 268.00 | | 1 565 268.00 | 1 565 268.00 |
110 Total Assets | 2 299 832.00 | 56 318.00 | 2 243 514.00 | 2 299 832.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -76 236.00 | |
136 Profit for the Year | | | -75 501.00 | |
142 Total Equity - Total I | | | -148 737.00 | |
166 Suppliers and related accounts | | | 397 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 757.00 | | |
172 Other debts | | | 1 995 214.00 | |
176 Total debts | | | 2 392 251.00 | |
180 Liabilities Total | | | 2 243 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 636 419.00 | |
195 Of which payables due in more than one year | | | 1 934 597.00 | |
199 Of which current accounts of debit partners | | | 157 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 760 991.00 | 138 911.00 | | 760 991.00 |
218 Production of services sold - France | 160 855.00 | 17 128.00 | | 160 855.00 |
230 Other income | 69.00 | 3.00 | | 69.00 |
232 Total operating income excluding VAT | 921 915.00 | 156 042.00 | | 921 915.00 |
234 Purchases of goods (including customs duties) | 464 470.00 | 105 812.00 | | 464 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 515.00 | 11 947.00 | | 27 515.00 |
242 Other external expenses | 352 934.00 | 106 536.00 | | 352 934.00 |
244 Taxes, duties and similar payments | 4 364.00 | 744.00 | | 4 364.00 |
250 Staff compensation | 70 986.00 | | | 70 986.00 |
252 Social security contributions | 21 896.00 | | | 21 896.00 |
254 Depreciation and amortization | 51 589.00 | 4 728.00 | | 51 589.00 |
262 Other expenses | 2 362.00 | | | 2 362.00 |
264 Total operating expenses | 996 117.00 | 229 767.00 | | 996 117.00 |
270 Operating profit | -74 202.00 | -73 725.00 | | -74 202.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | | 269.00 | | |
300 Exceptional expenses | 1 299.00 | | | 1 299.00 |
310 Profit or loss | -75 501.00 | -73 992.00 | | -75 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 111 436.00 | | | 111 436.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 595.00 | | | 34 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 170 389.00 | | | 170 389.00 |
482 INCREASES Financial Assets | 320 000.00 | | | 320 000.00 |
490 Total Fixed Assets (Gross Value) | 98 145.00 | | | 98 145.00 |
492 Total Fixed Assets (Increases) | 636 419.00 | | | 636 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 680.00 | | | 13 680.00 |
378 Amount of deductible VAT on goods and services | 92 851.00 | | | 92 851.00 |
