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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
014 Intangible Assets - Other | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 63 658.00 | 55 805.00 | 7 853.00 | 63 658.00 |
044 Total Fixed Assets | 505 058.00 | 55 805.00 | 449 253.00 | 505 058.00 |
050 Raw materials, supplies, in progress | 20 296.00 | | 20 296.00 | 20 296.00 |
064 Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 13 694.00 | | 13 694.00 | 13 694.00 |
084 Cash | 19 432.00 | | 19 432.00 | 19 432.00 |
092 Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
096 Total Current Assets + Prepaid Expenses | 61 605.00 | | 61 605.00 | 61 605.00 |
110 Total Assets | 566 663.00 | 55 805.00 | 510 858.00 | 566 663.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 498.00 | |
134 Retained Earnings | | | -80 401.00 | |
136 Profit for the Year | | | -28 227.00 | |
142 Total Equity - Total I | | | -102 631.00 | |
156 Loans and similar debts | | | 52 751.00 | |
166 Suppliers and related accounts | | | 351 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 618.00 | | |
172 Other debts | | | 208 925.00 | |
176 Total debts | | | 613 489.00 | |
180 Liabilities Total | | | 510 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 597.00 | |
195 Of which payables due in more than one year | | | 36 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 915.00 | | | 341 915.00 |
226 Operating subsidies received | 714.00 | | | 714.00 |
230 Other income | 2 595.00 | | | 2 595.00 |
232 Total operating income excluding VAT | 345 224.00 | | | 345 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 151.00 | | | 130 151.00 |
240 Inventory changes (raw materials and supplies) | -2 722.00 | | | -2 722.00 |
242 Other external expenses | 69 038.00 | | | 69 038.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 6 162.00 | | | 6 162.00 |
250 Staff compensation | 126 253.00 | | | 126 253.00 |
252 Social security contributions | 34 002.00 | | | 34 002.00 |
254 Depreciation and amortization | 2 806.00 | | | 2 806.00 |
262 Other expenses | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 366 830.00 | | | 366 830.00 |
270 Operating profit | -21 606.00 | | | -21 606.00 |
290 Exceptional income | 4 790.00 | | | 4 790.00 |
294 Financial expenses | 5 961.00 | | | 5 961.00 |
300 Exceptional expenses | 5 450.00 | | | 5 450.00 |
310 Profit or loss | -28 227.00 | | | -28 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
490 Total Fixed Assets (Gross Value) | 503 997.00 | | | 503 997.00 |
492 Total Fixed Assets (Increases) | 2 597.00 | | | 2 597.00 |
494 Total Fixed Assets (Decreases) | 1 537.00 | | | 1 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 654.00 | | | 42 654.00 |
378 Amount of deductible VAT on goods and services | 22 839.00 | | | 22 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 400.00 | | | 400.00 |
