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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 | 135 126.00 | | 135 126.00 | 135 126.00 |
014 Intangible Assets - Other | 18 260.00 | 9 730.00 | 8 530.00 | 18 260.00 |
028 Tangible Assets | 217 549.00 | 45 620.00 | 171 929.00 | 217 549.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 370 981.00 | 55 350.00 | 315 631.00 | 370 981.00 |
050 Raw materials, supplies, in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
060 Merchandise inventory | 3 531.00 | | 3 531.00 | 3 531.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 24 319.00 | | 24 319.00 | 24 319.00 |
084 Cash | 13 271.00 | | 13 271.00 | 13 271.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 44 834.00 | | 44 834.00 | 44 834.00 |
110 Total Assets | 415 815.00 | 55 350.00 | 360 465.00 | 415 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -27 275.00 | |
136 Profit for the Year | | | 3 722.00 | |
142 Total Equity - Total I | | | -13 553.00 | |
156 Loans and similar debts | | | 228 743.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 18 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 340.00 | | |
172 Other debts | | | 122 657.00 | |
176 Total debts | | | 374 018.00 | |
180 Liabilities Total | | | 360 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 928.00 | |
195 Of which payables due in more than one year | | | 185 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 708.00 | | | 367 708.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 925.00 | | | 925.00 |
232 Total operating income excluding VAT | 372 332.00 | | | 372 332.00 |
234 Purchases of goods (including customs duties) | 117 809.00 | | | 117 809.00 |
236 Inventory change (goods) | 1 812.00 | | | 1 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 653.00 | | | 8 653.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 77 814.00 | | | 77 814.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
24B (including equipment leasing) | 5 194.00 | | | 5 194.00 |
250 Staff compensation | 116 069.00 | | | 116 069.00 |
252 Social security contributions | 11 187.00 | | | 11 187.00 |
254 Depreciation and amortization | 32 303.00 | | | 32 303.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 368 001.00 | | | 368 001.00 |
270 Operating profit | 4 331.00 | | | 4 331.00 |
290 Exceptional income | 1 340.00 | | | 1 340.00 |
294 Financial expenses | 3 416.00 | | | 3 416.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 3 722.00 | | | 3 722.00 |
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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 | 9 345.00 | | | 9 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 361 052.00 | | | 361 052.00 |
492 Total Fixed Assets (Increases) | 9 928.00 | | | 9 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 170.00 | | | 26 170.00 |
378 Amount of deductible VAT on goods and services | 22 564.00 | | | 22 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
