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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 | 90 345.00 | | 90 345.00 | 90 345.00 |
028 Tangible Assets | 264 560.00 | 142 060.00 | 122 501.00 | 264 560.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 358 305.00 | 142 060.00 | 216 246.00 | 358 305.00 |
050 Raw materials, supplies, in progress | 2 843.00 | | 2 843.00 | 2 843.00 |
060 Merchandise inventory | 1 027.00 | | 1 027.00 | 1 027.00 |
064 Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
068 Receivables – Trade and related accounts | | 996.00 | -996.00 | |
072 Receivables – Other | 43 243.00 | | 43 243.00 | 43 243.00 |
084 Cash | 41 166.00 | | 41 166.00 | 41 166.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 90 676.00 | 996.00 | 89 680.00 | 90 676.00 |
110 Total Assets | 448 982.00 | 143 056.00 | 305 926.00 | 448 982.00 |
120 Share or Individual Capital | | | 77 625.00 | |
126 Legal Reserve | | | 734.00 | |
134 Retained Earnings | | | -21 547.00 | |
136 Profit for the Year | | | -36 951.00 | |
142 Total Equity - Total I | | | 19 861.00 | |
156 Loans and similar debts | | | 131 835.00 | |
166 Suppliers and related accounts | | | 97 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 57 216.00 | |
176 Total debts | | | 286 064.00 | |
180 Liabilities Total | | | 305 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 521.00 | | | 183 521.00 |
214 Production of goods sold - France | 734 083.00 | | | 734 083.00 |
226 Operating subsidies received | 40 856.00 | | | 40 856.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 958 499.00 | | | 958 499.00 |
234 Purchases of goods (including customs duties) | 69 258.00 | | | 69 258.00 |
236 Inventory change (goods) | 609.00 | | | 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 374 458.00 | | | 374 458.00 |
240 Inventory changes (raw materials and supplies) | -1 171.00 | | | -1 171.00 |
242 Other external expenses | 157 126.00 | | | 157 126.00 |
243 (including business tax) | 3 980.00 | | | 3 980.00 |
244 Taxes, duties and similar payments | 7 391.00 | | | 7 391.00 |
250 Staff compensation | 265 917.00 | | | 265 917.00 |
252 Social security contributions | 38 103.00 | | | 38 103.00 |
254 Depreciation and amortization | 54 578.00 | | | 54 578.00 |
262 Other expenses | 669.00 | | | 669.00 |
264 Total operating expenses | 966 938.00 | | | 966 938.00 |
270 Operating profit | -8 439.00 | | | -8 439.00 |
290 Exceptional income | 741.00 | | | 741.00 |
294 Financial expenses | 19 965.00 | | | 19 965.00 |
300 Exceptional expenses | 9 288.00 | | | 9 288.00 |
310 Profit or loss | -36 951.00 | | | -36 951.00 |
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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 | 25 287.00 | | | 25 287.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 181.00 | | | 13 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 751.00 | | | 7 751.00 |
490 Total Fixed Assets (Gross Value) | 322 286.00 | | | 322 286.00 |
492 Total Fixed Assets (Increases) | 46 219.00 | | | 46 219.00 |
494 Total Fixed Assets (Decreases) | 10 200.00 | | | 10 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 015.00 | | | 31 015.00 |
378 Amount of deductible VAT on goods and services | 17 950.00 | | | 17 950.00 |
