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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 | 339 140.00 | | 339 140.00 | 339 140.00 |
014 Intangible Assets - Other | 52 593.00 | 30 190.00 | 22 403.00 | 52 593.00 |
028 Tangible Assets | 322 138.00 | 138 078.00 | 184 060.00 | 322 138.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 713 901.00 | 168 268.00 | 545 633.00 | 713 901.00 |
050 Raw materials, supplies, in progress | 1 582.00 | | 1 582.00 | 1 582.00 |
064 Advances and down payments on orders | 8 126.00 | | 8 126.00 | 8 126.00 |
072 Receivables – Other | 8 622.00 | | 8 622.00 | 8 622.00 |
084 Cash | 4 945.00 | | 4 945.00 | 4 945.00 |
092 Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
096 Total Current Assets + Prepaid Expenses | 35 641.00 | | 35 641.00 | 35 641.00 |
110 Total Assets | 749 542.00 | 168 268.00 | 581 274.00 | 749 542.00 |
120 Share or Individual Capital | | | 52 500.00 | |
134 Retained Earnings | | | -441 562.00 | |
136 Profit for the Year | | | 4 567.00 | |
142 Total Equity - Total I | | | -384 496.00 | |
156 Loans and similar debts | | | 78 526.00 | |
166 Suppliers and related accounts | | | 17 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 904.00 | | |
172 Other debts | | | 869 863.00 | |
176 Total debts | | | 965 770.00 | |
180 Liabilities Total | | | 581 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 351.00 | | | 261 351.00 |
224 Capitalized production | 8 079.00 | | | 8 079.00 |
230 Other income | 5 411.00 | | | 5 411.00 |
232 Total operating income excluding VAT | 274 840.00 | | | 274 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 359.00 | | | 70 359.00 |
240 Inventory changes (raw materials and supplies) | 243.00 | | | 243.00 |
242 Other external expenses | 66 360.00 | | | 66 360.00 |
243 (including business tax) | 1 989.00 | | | 1 989.00 |
244 Taxes, duties and similar payments | 8 007.00 | | | 8 007.00 |
250 Staff compensation | 82 791.00 | | | 82 791.00 |
252 Social security contributions | 18 295.00 | | | 18 295.00 |
254 Depreciation and amortization | 27 092.00 | | | 27 092.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 273 459.00 | | | 273 459.00 |
270 Operating profit | 1 381.00 | | | 1 381.00 |
290 Exceptional income | 8 256.00 | | | 8 256.00 |
294 Financial expenses | 3 775.00 | | | 3 775.00 |
300 Exceptional expenses | 1 295.00 | | | 1 295.00 |
310 Profit or loss | 4 567.00 | | | 4 567.00 |
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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 | 3 279.00 | | | 3 279.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 450.00 | | | 9 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 935.00 | | | 935.00 |
490 Total Fixed Assets (Gross Value) | 700 237.00 | | | 700 237.00 |
492 Total Fixed Assets (Increases) | 13 664.00 | | | 13 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 236.00 | | | 31 236.00 |
378 Amount of deductible VAT on goods and services | 13 379.00 | | | 13 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
