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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 | 83 980.00 | | 83 980.00 | 83 980.00 |
014 Intangible Assets - Other | 11 461.00 | 7 605.00 | 3 856.00 | 11 461.00 |
028 Tangible Assets | 347 849.00 | 165 702.00 | 182 146.00 | 347 849.00 |
040 Financial Assets | 6 820.00 | | 6 820.00 | 6 820.00 |
044 Total Fixed Assets | 450 110.00 | 173 307.00 | 276 802.00 | 450 110.00 |
060 Merchandise inventory | 18 191.00 | | 18 191.00 | 18 191.00 |
064 Advances and down payments on orders | 8 396.00 | | 8 396.00 | 8 396.00 |
068 Receivables – Trade and related accounts | 309 806.00 | 917.00 | 308 889.00 | 309 806.00 |
072 Receivables – Other | 13 210.00 | | 13 210.00 | 13 210.00 |
084 Cash | 309.00 | | 309.00 | 309.00 |
092 Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 352 015.00 | 917.00 | 351 098.00 | 352 015.00 |
110 Total Assets | 802 125.00 | 174 225.00 | 627 900.00 | 802 125.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 143 613.00 | |
136 Profit for the Year | | | -21 537.00 | |
142 Total Equity - Total I | | | 130 876.00 | |
156 Loans and similar debts | | | 217 623.00 | |
166 Suppliers and related accounts | | | 76 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 777.00 | | |
172 Other debts | | | 202 708.00 | |
176 Total debts | | | 497 024.00 | |
180 Liabilities Total | | | 627 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 833.00 | |
195 Of which payables due in more than one year | | | 151 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 912 790.00 | | | 912 790.00 |
218 Production of services sold - France | 606 663.00 | | | 606 663.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 25 282.00 | | | 25 282.00 |
232 Total operating income excluding VAT | 1 547 234.00 | | | 1 547 234.00 |
234 Purchases of goods (including customs duties) | 355 151.00 | | | 355 151.00 |
236 Inventory change (goods) | 10 253.00 | | | 10 253.00 |
242 Other external expenses | 301 383.00 | | | 301 383.00 |
243 (including business tax) | 2 871.00 | | | 2 871.00 |
244 Taxes, duties and similar payments | 37 699.00 | | | 37 699.00 |
24B (including equipment leasing) | 15 940.00 | | | 15 940.00 |
250 Staff compensation | 611 917.00 | | | 611 917.00 |
252 Social security contributions | 217 035.00 | | | 217 035.00 |
254 Depreciation and amortization | 40 520.00 | | | 40 520.00 |
256 Provisions | 693.00 | | | 693.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 1 574 702.00 | | | 1 574 702.00 |
270 Operating profit | -27 468.00 | | | -27 468.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 24 507.00 | | | 24 507.00 |
294 Financial expenses | 2 727.00 | | | 2 727.00 |
300 Exceptional expenses | 16 591.00 | | | 16 591.00 |
306 Income tax's | -702.00 | | | -702.00 |
310 Profit or loss | -21 537.00 | | | -21 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 111.00 | | | 8 111.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 709.00 | | | 8 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 148 983.00 | | | 148 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 161.00 | | | 4 161.00 |
484 DECREASES Financial Assets | 3 853.00 | | | 3 853.00 |
490 Total Fixed Assets (Gross Value) | 321 875.00 | | | 321 875.00 |
492 Total Fixed Assets (Increases) | 161 255.00 | | | 161 255.00 |
494 Total Fixed Assets (Decreases) | 33 020.00 | | | 33 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 239.00 | | | 15 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 833.00 | | | 27 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 594.00 | | | 12 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 289 505.00 | | | 289 505.00 |
378 Amount of deductible VAT on goods and services | 116 148.00 | | | 116 148.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 693.00 | | | 693.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 066.00 | | | 1 066.00 |
682 INCREASES Total Statement of Provisions | 693.00 | | | 693.00 |
684 DECREASES in Total Provisions Statement | 1 066.00 | | | 1 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
