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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 11 310.00 | 4 242.00 | 7 068.00 | 11 310.00 |
028 Tangible Assets | 116 015.00 | 40 162.00 | 75 854.00 | 116 015.00 |
040 Financial Assets | 2 589.00 | | 2 589.00 | 2 589.00 |
044 Total Fixed Assets | 189 915.00 | 44 404.00 | 145 511.00 | 189 915.00 |
050 Raw materials, supplies, in progress | 10 484.00 | | 10 484.00 | 10 484.00 |
064 Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
068 Receivables – Trade and related accounts | 20 745.00 | | 20 745.00 | 20 745.00 |
072 Receivables – Other | 17 097.00 | | 17 097.00 | 17 097.00 |
084 Cash | 4 442.00 | | 4 442.00 | 4 442.00 |
092 Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
096 Total Current Assets + Prepaid Expenses | 62 334.00 | | 62 334.00 | 62 334.00 |
110 Total Assets | 252 249.00 | 44 404.00 | 207 845.00 | 252 249.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -775.00 | |
136 Profit for the Year | | | -37 206.00 | |
142 Total Equity - Total I | | | -35 981.00 | |
156 Loans and similar debts | | | 124 912.00 | |
166 Suppliers and related accounts | | | 50 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 267.00 | | |
172 Other debts | | | 68 594.00 | |
176 Total debts | | | 243 826.00 | |
180 Liabilities Total | | | 207 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 213.00 | |
195 Of which payables due in more than one year | | | 91 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 905.00 | 20 488.00 | | 36 905.00 |
214 Production of goods sold - France | 675 342.00 | 479 782.00 | | 675 342.00 |
218 Production of services sold - France | 4 775.00 | 3 618.00 | | 4 775.00 |
230 Other income | 9 076.00 | 7 432.00 | | 9 076.00 |
232 Total operating income excluding VAT | 726 098.00 | 511 320.00 | | 726 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 727.00 | 168 209.00 | | 214 727.00 |
240 Inventory changes (raw materials and supplies) | 10 348.00 | -12 858.00 | | 10 348.00 |
242 Other external expenses | 157 711.00 | 133 088.00 | | 157 711.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 4 020.00 | 2 811.00 | | 4 020.00 |
250 Staff compensation | 265 465.00 | 161 131.00 | | 265 465.00 |
252 Social security contributions | 79 999.00 | 47 583.00 | | 79 999.00 |
254 Depreciation and amortization | 23 953.00 | 10 384.00 | | 23 953.00 |
262 Other expenses | 57.00 | 74.00 | | 57.00 |
264 Total operating expenses | 756 280.00 | 510 420.00 | | 756 280.00 |
270 Operating profit | -30 183.00 | 900.00 | | -30 183.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 658.00 | 2 416.00 | | 658.00 |
294 Financial expenses | 2 868.00 | 1 023.00 | | 2 868.00 |
300 Exceptional expenses | 6 453.00 | 3 009.00 | | 6 453.00 |
306 Income tax's | -1 586.00 | -928.00 | | -1 586.00 |
310 Profit or loss | -37 206.00 | 213.00 | | -37 206.00 |
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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 | 7 100.00 | | | 7 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 812.00 | | | 3 812.00 |
482 INCREASES Financial Assets | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 183 502.00 | | | 183 502.00 |
492 Total Fixed Assets (Increases) | 11 213.00 | | | 11 213.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 471.00 | | | 3 471.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 471.00 | | | -3 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 252.00 | | | 41 252.00 |
378 Amount of deductible VAT on goods and services | 37 691.00 | | | 37 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
