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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 | 9 127.00 | | 9 127.00 |
028 Tangible Assets | 883 312.00 | 764 049.00 | 119 264.00 | 883 312.00 |
040 Financial Assets | 5 205.00 | | 5 205.00 | 5 205.00 |
044 Total Fixed Assets | 1 095 787.00 | 773 175.00 | 322 612.00 | 1 095 787.00 |
060 Merchandise inventory | 11 507.00 | | 11 507.00 | 11 507.00 |
064 Advances and down payments on orders | 5 026.00 | | 5 026.00 | 5 026.00 |
068 Receivables – Trade and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
072 Receivables – Other | 12 664.00 | | 12 664.00 | 12 664.00 |
084 Cash | 57 715.00 | | 57 715.00 | 57 715.00 |
092 Prepaid expenses | 24 306.00 | | 24 306.00 | 24 306.00 |
096 Total Current Assets + Prepaid Expenses | 112 366.00 | | 112 366.00 | 112 366.00 |
110 Total Assets | 1 208 153.00 | 773 175.00 | 434 978.00 | 1 208 153.00 |
120 Share or Individual Capital | | | 22 869.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 52 440.00 | |
134 Retained Earnings | | | -46 209.00 | |
136 Profit for the Year | | | -11 898.00 | |
140 Regulated Provisions | | | 2 451.00 | |
142 Total Equity - Total I | | | 21 938.00 | |
156 Loans and similar debts | | | 88 883.00 | |
164 Advances and down payments received on current orders | | | 4 860.00 | |
166 Suppliers and related accounts | | | 80 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 689.00 | | |
172 Other debts | | | 236 194.00 | |
174 Prepaid income | | | 3 023.00 | |
176 Total debts | | | 413 039.00 | |
180 Liabilities Total | | | 434 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 944.00 | |
195 Of which payables due in more than one year | | | 49 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 539 143.00 | | | 539 143.00 |
218 Production of services sold - France | 9 784.00 | | | 9 784.00 |
230 Other income | 5 418.00 | | | 5 418.00 |
232 Total operating income excluding VAT | 554 345.00 | | | 554 345.00 |
234 Purchases of goods (including customs duties) | 87 350.00 | | | 87 350.00 |
236 Inventory change (goods) | 2 609.00 | | | 2 609.00 |
242 Other external expenses | 223 658.00 | | | 223 658.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 3 976.00 | | | 3 976.00 |
250 Staff compensation | 183 857.00 | | | 183 857.00 |
252 Social security contributions | 27 766.00 | | | 27 766.00 |
254 Depreciation and amortization | 43 521.00 | | | 43 521.00 |
262 Other expenses | 889.00 | | | 889.00 |
264 Total operating expenses | 573 627.00 | | | 573 627.00 |
270 Operating profit | -19 282.00 | | | -19 282.00 |
280 Financial income | 303.00 | | | 303.00 |
290 Exceptional income | 12 937.00 | | | 12 937.00 |
294 Financial expenses | 4 036.00 | | | 4 036.00 |
300 Exceptional expenses | 2 222.00 | | | 2 222.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | -11 898.00 | | | -11 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 907.00 | | | 907.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 259.00 | | | 12 259.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 132.00 | | | 1 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 557.00 | | | 5 557.00 |
490 Total Fixed Assets (Gross Value) | 1 087 144.00 | | | 1 087 144.00 |
492 Total Fixed Assets (Increases) | 19 855.00 | | | 19 855.00 |
494 Total Fixed Assets (Decreases) | 11 213.00 | | | 11 213.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 222.00 | | | 2 222.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 944.00 | | | 1 944.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -278.00 | | | -278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 986.00 | | | 59 986.00 |
378 Amount of deductible VAT on goods and services | 41 427.00 | | | 41 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
