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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 | 198 143.00 | | 198 143.00 | 198 143.00 |
014 Intangible Assets - Other | 9 127.00 | 8 977.00 | 150.00 | 9 127.00 |
028 Tangible Assets | 874 669.00 | 729 669.00 | 145 000.00 | 874 669.00 |
040 Financial Assets | 5 205.00 | | 5 205.00 | 5 205.00 |
044 Total Fixed Assets | 1 087 144.00 | 738 646.00 | 348 498.00 | 1 087 144.00 |
060 Merchandise inventory | 14 117.00 | | 14 117.00 | 14 117.00 |
064 Advances and down payments on orders | 5 487.00 | | 5 487.00 | 5 487.00 |
068 Receivables – Trade and related accounts | 2 519.00 | | 2 519.00 | 2 519.00 |
072 Receivables – Other | 22 651.00 | | 22 651.00 | 22 651.00 |
084 Cash | 72 163.00 | | 72 163.00 | 72 163.00 |
092 Prepaid expenses | 23 901.00 | | 23 901.00 | 23 901.00 |
096 Total Current Assets + Prepaid Expenses | 140 838.00 | | 140 838.00 | 140 838.00 |
110 Total Assets | 1 227 982.00 | 738 646.00 | 489 336.00 | 1 227 982.00 |
120 Share or Individual Capital | | | 22 869.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 52 440.00 | |
136 Profit for the Year | | | -46 209.00 | |
140 Regulated Provisions | | | 7 386.00 | |
142 Total Equity - Total I | | | 38 772.00 | |
156 Loans and similar debts | | | 117 623.00 | |
164 Advances and down payments received on current orders | | | 10 042.00 | |
166 Suppliers and related accounts | | | 81 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 899.00 | | |
172 Other debts | | | 238 051.00 | |
174 Prepaid income | | | 3 596.00 | |
176 Total debts | | | 450 564.00 | |
180 Liabilities Total | | | 489 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 464.00 | |
195 Of which payables due in more than one year | | | 65 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 866.00 | | | 532 866.00 |
218 Production of services sold - France | 9 729.00 | | | 9 729.00 |
230 Other income | 3 963.00 | | | 3 963.00 |
232 Total operating income excluding VAT | 546 558.00 | | | 546 558.00 |
234 Purchases of goods (including customs duties) | 88 441.00 | | | 88 441.00 |
236 Inventory change (goods) | -1 113.00 | | | -1 113.00 |
242 Other external expenses | 229 062.00 | | | 229 062.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 5 881.00 | | | 5 881.00 |
250 Staff compensation | 193 726.00 | | | 193 726.00 |
252 Social security contributions | 29 035.00 | | | 29 035.00 |
254 Depreciation and amortization | 54 806.00 | | | 54 806.00 |
262 Other expenses | 1 006.00 | | | 1 006.00 |
264 Total operating expenses | 600 844.00 | | | 600 844.00 |
270 Operating profit | -54 286.00 | | | -54 286.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 4 825.00 | | | 4 825.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -46 209.00 | | | -46 209.00 |
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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 | 7 559.00 | | | 7 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 464.00 | | | 464.00 |
490 Total Fixed Assets (Gross Value) | 1 079 068.00 | | | 1 079 068.00 |
492 Total Fixed Assets (Increases) | 8 540.00 | | | 8 540.00 |
494 Total Fixed Assets (Decreases) | 464.00 | | | 464.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 464.00 | | | 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 464.00 | | | 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 474.00 | | | 58 474.00 |
378 Amount of deductible VAT on goods and services | 42 265.00 | | | 42 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
