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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 | 188 449.00 | | 188 449.00 | 188 449.00 |
014 Intangible Assets - Other | 5 010.00 | 5 010.00 | | 5 010.00 |
028 Tangible Assets | 638 437.00 | 458 052.00 | 180 385.00 | 638 437.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 835 296.00 | 463 062.00 | 372 234.00 | 835 296.00 |
050 Raw materials, supplies, in progress | 18 740.00 | | 18 740.00 | 18 740.00 |
060 Merchandise inventory | 115 338.00 | | 115 338.00 | 115 338.00 |
064 Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
068 Receivables – Trade and related accounts | 19 826.00 | 1 823.00 | 18 003.00 | 19 826.00 |
072 Receivables – Other | 4 082.00 | | 4 082.00 | 4 082.00 |
084 Cash | 42 635.00 | | 42 635.00 | 42 635.00 |
092 Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
096 Total Current Assets + Prepaid Expenses | 202 600.00 | 1 823.00 | 200 778.00 | 202 600.00 |
110 Total Assets | 1 037 896.00 | 464 884.00 | 573 012.00 | 1 037 896.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 10 603.00 | |
132 Other Reserves | | | 84 538.00 | |
134 Retained Earnings | | | 88 977.00 | |
136 Profit for the Year | | | -61 567.00 | |
142 Total Equity - Total I | | | 322 551.00 | |
156 Loans and similar debts | | | 127 860.00 | |
166 Suppliers and related accounts | | | 63 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 644.00 | | |
172 Other debts | | | 59 323.00 | |
176 Total debts | | | 250 461.00 | |
180 Liabilities Total | | | 573 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 990.00 | |
195 Of which payables due in more than one year | | | 100 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 117.00 | | | 117.00 |
210 Sales of goods - France | 620 107.00 | | | 620 107.00 |
214 Production of goods sold - France | -402.00 | | | -402.00 |
217 Production of services sold - Export | 2 609.00 | | | 2 609.00 |
218 Production of services sold - France | 8 198.00 | | | 8 198.00 |
230 Other income | 8 717.00 | | | 8 717.00 |
232 Total operating income excluding VAT | 636 620.00 | | | 636 620.00 |
234 Purchases of goods (including customs duties) | 302 157.00 | | | 302 157.00 |
236 Inventory change (goods) | -44 568.00 | | | -44 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 554.00 | | | 19 554.00 |
240 Inventory changes (raw materials and supplies) | 6 937.00 | | | 6 937.00 |
242 Other external expenses | 118 816.00 | | | 118 816.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 17 070.00 | | | 17 070.00 |
24B (including equipment leasing) | 4 885.00 | | | 4 885.00 |
250 Staff compensation | 176 767.00 | | | 176 767.00 |
252 Social security contributions | 72 835.00 | | | 72 835.00 |
254 Depreciation and amortization | 24 341.00 | | | 24 341.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 694 287.00 | | | 694 287.00 |
270 Operating profit | -57 667.00 | | | -57 667.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 4 125.00 | | | 4 125.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | -61 567.00 | | | -61 567.00 |
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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 | 120 250.00 | | | 120 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 181.00 | | | 1 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 713 306.00 | | | 713 306.00 |
492 Total Fixed Assets (Increases) | 121 990.00 | | | 121 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 888.00 | | | 39 888.00 |
378 Amount of deductible VAT on goods and services | 29 099.00 | | | 29 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
