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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 18 125.00 | 10 194.00 | 7 930.00 | 18 125.00 |
028 Tangible Assets | 84 426.00 | 52 085.00 | 32 341.00 | 84 426.00 |
040 Financial Assets | 18 253.00 | | 18 253.00 | 18 253.00 |
044 Total Fixed Assets | 216 804.00 | 62 280.00 | 154 524.00 | 216 804.00 |
060 Merchandise inventory | 11 812.00 | | 11 812.00 | 11 812.00 |
068 Receivables – Trade and related accounts | 163 122.00 | 1 544.00 | 161 579.00 | 163 122.00 |
072 Receivables – Other | 81 249.00 | | 81 249.00 | 81 249.00 |
084 Cash | 7 028.00 | | 7 028.00 | 7 028.00 |
092 Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
096 Total Current Assets + Prepaid Expenses | 265 536.00 | 1 544.00 | 263 992.00 | 265 536.00 |
110 Total Assets | 482 339.00 | 63 823.00 | 418 516.00 | 482 339.00 |
120 Share or Individual Capital | | | 95 880.00 | |
126 Legal Reserve | | | 9 588.00 | |
132 Other Reserves | | | 91 398.00 | |
136 Profit for the Year | | | -1 509.00 | |
140 Regulated Provisions | | | 12 871.00 | |
142 Total Equity - Total I | | | 208 228.00 | |
156 Loans and similar debts | | | 86 177.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 072.00 | |
172 Other debts | | | 98 039.00 | |
176 Total debts | | | 210 288.00 | |
180 Liabilities Total | | | 418 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 48 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 334.00 | 285 858.00 | | 115 334.00 |
218 Production of services sold - France | 56 360.00 | 159 020.00 | | 56 360.00 |
226 Operating subsidies received | 814.00 | 3 834.00 | | 814.00 |
230 Other income | 7.00 | 4 672.00 | | 7.00 |
232 Total operating income excluding VAT | 172 515.00 | 453 383.00 | | 172 515.00 |
234 Purchases of goods (including customs duties) | 67 247.00 | 226 407.00 | | 67 247.00 |
236 Inventory change (goods) | -8 137.00 | -297.00 | | -8 137.00 |
242 Other external expenses | 118 893.00 | 141 037.00 | | 118 893.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 2 620.00 | 10 596.00 | | 2 620.00 |
250 Staff compensation | 57 301.00 | 57 608.00 | | 57 301.00 |
252 Social security contributions | 465.00 | 7 186.00 | | 465.00 |
254 Depreciation and amortization | 17 119.00 | 17 988.00 | | 17 119.00 |
256 Provisions | | 1 544.00 | | |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 255 824.00 | 462 067.00 | | 255 824.00 |
270 Operating profit | -83 309.00 | -8 684.00 | | -83 309.00 |
280 Financial income | 1 993.00 | 52.00 | | 1 993.00 |
290 Exceptional income | 94 832.00 | 12 520.00 | | 94 832.00 |
294 Financial expenses | 5 238.00 | 4 437.00 | | 5 238.00 |
300 Exceptional expenses | 10 303.00 | 253.00 | | 10 303.00 |
306 Income tax's | -515.00 | -1 290.00 | | -515.00 |
310 Profit or loss | -1 509.00 | 488.00 | | -1 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 680.00 | | | 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 216.00 | | | 1 216.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 003.00 | | | 33 003.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 214 295.00 | | | 214 295.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
494 Total Fixed Assets (Decreases) | 15 492.00 | | | 15 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 878.00 | | | 34 878.00 |
378 Amount of deductible VAT on goods and services | 22 565.00 | | | 22 565.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 544.00 | | | 1 544.00 |
682 INCREASES Total Statement of Provisions | 1 544.00 | | | 1 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
