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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 | 616 278.00 | | 616 278.00 | 616 278.00 |
014 Intangible Assets - Other | 31 697.00 | 1 472.00 | 30 225.00 | 31 697.00 |
028 Tangible Assets | 253 234.00 | 137 010.00 | 116 224.00 | 253 234.00 |
040 Financial Assets | 12 665.00 | | 12 665.00 | 12 665.00 |
044 Total Fixed Assets | 913 873.00 | 138 482.00 | 775 392.00 | 913 873.00 |
064 Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
072 Receivables – Other | 9 127.00 | | 9 127.00 | 9 127.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
110 Total Assets | 925 752.00 | 138 482.00 | 787 270.00 | 925 752.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -189 778.00 | |
136 Profit for the Year | | | -5 653.00 | |
142 Total Equity - Total I | | | -149 431.00 | |
156 Loans and similar debts | | | 281 639.00 | |
166 Suppliers and related accounts | | | 8 264.00 | |
172 Other debts | | | 635 509.00 | |
174 Prepaid income | | | 11 289.00 | |
176 Total debts | | | 936 701.00 | |
180 Liabilities Total | | | 787 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 709 041.00 | | |
218 Production of services sold - France | 116 110.00 | 7 613.00 | | 116 110.00 |
230 Other income | 217.00 | 14 833.00 | | 217.00 |
232 Total operating income excluding VAT | 116 327.00 | 731 487.00 | | 116 327.00 |
234 Purchases of goods (including customs duties) | | 272 993.00 | | |
236 Inventory change (goods) | | 14 600.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 971.00 | | 75.00 |
242 Other external expenses | 95 638.00 | 168 722.00 | | 95 638.00 |
243 (including business tax) | 1 879.00 | | | 1 879.00 |
244 Taxes, duties and similar payments | 2 039.00 | 20 246.00 | | 2 039.00 |
250 Staff compensation | -5 747.00 | 230 862.00 | | -5 747.00 |
252 Social security contributions | -3 110.00 | 50 113.00 | | -3 110.00 |
254 Depreciation and amortization | 20 805.00 | 26 710.00 | | 20 805.00 |
262 Other expenses | 364.00 | 3 252.00 | | 364.00 |
264 Total operating expenses | 110 064.00 | 788 469.00 | | 110 064.00 |
270 Operating profit | 6 263.00 | -56 982.00 | | 6 263.00 |
290 Exceptional income | 2 080.00 | 3 967.00 | | 2 080.00 |
294 Financial expenses | 305.00 | 16.00 | | 305.00 |
300 Exceptional expenses | 13 691.00 | 27 834.00 | | 13 691.00 |
310 Profit or loss | -5 653.00 | -80 866.00 | | -5 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 943 404.00 | | | 943 404.00 |
494 Total Fixed Assets (Decreases) | 29 531.00 | | | 29 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 760.00 | | | 9 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 760.00 | | | -9 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 942.00 | | | 22 942.00 |
378 Amount of deductible VAT on goods and services | 18 995.00 | | | 18 995.00 |
