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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 42 810.00 | 18 327.00 | 24 483.00 | 42 810.00 |
028 Tangible Assets | 287 819.00 | 52 034.00 | 235 785.00 | 287 819.00 |
040 Financial Assets | 17 687.00 | | 17 687.00 | 17 687.00 |
044 Total Fixed Assets | 648 316.00 | 70 361.00 | 577 955.00 | 648 316.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 20 020.00 | | 20 020.00 | 20 020.00 |
080 Sellable securities | 285.00 | | 285.00 | 285.00 |
084 Cash | 65 101.00 | | 65 101.00 | 65 101.00 |
096 Total Current Assets + Prepaid Expenses | 90 655.00 | | 90 655.00 | 90 655.00 |
110 Total Assets | 738 971.00 | 70 361.00 | 668 610.00 | 738 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -138 292.00 | |
136 Profit for the Year | | | -34 983.00 | |
142 Total Equity - Total I | | | -172 276.00 | |
156 Loans and similar debts | | | 649 666.00 | |
166 Suppliers and related accounts | | | 64 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 127 071.00 | |
176 Total debts | | | 840 886.00 | |
180 Liabilities Total | | | 668 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 614 892.00 | | | 614 892.00 |
230 Other income | 10 440.00 | | | 10 440.00 |
232 Total operating income excluding VAT | 625 332.00 | | | 625 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 779.00 | | | 178 779.00 |
240 Inventory changes (raw materials and supplies) | 519.00 | | | 519.00 |
242 Other external expenses | 182 585.00 | | | 182 585.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 3 780.00 | | | 3 780.00 |
250 Staff compensation | 198 315.00 | | | 198 315.00 |
252 Social security contributions | 37 981.00 | | | 37 981.00 |
254 Depreciation and amortization | 43 032.00 | | | 43 032.00 |
262 Other expenses | 7 858.00 | | | 7 858.00 |
264 Total operating expenses | 652 848.00 | | | 652 848.00 |
270 Operating profit | -27 516.00 | | | -27 516.00 |
294 Financial expenses | 6 102.00 | | | 6 102.00 |
300 Exceptional expenses | 1 365.00 | | | 1 365.00 |
310 Profit or loss | -34 983.00 | | | -34 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 26 069.00 | | | 26 069.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 859.00 | | | 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 589.00 | | | 3 589.00 |
490 Total Fixed Assets (Gross Value) | 617 798.00 | | | 617 798.00 |
492 Total Fixed Assets (Increases) | 30 517.00 | | | 30 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 719.00 | | | 64 719.00 |
378 Amount of deductible VAT on goods and services | 38 455.00 | | | 38 455.00 |
