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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 166 496.00 | 93 516.00 | 72 979.00 | 166 496.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 206 196.00 | 93 516.00 | 112 679.00 | 206 196.00 |
060 Merchandise inventory | 3 443.00 | | 3 443.00 | 3 443.00 |
064 Advances and down payments on orders | 9 952.00 | | 9 952.00 | 9 952.00 |
072 Receivables – Other | 9 105.00 | | 9 105.00 | 9 105.00 |
084 Cash | 2 654.00 | | 2 654.00 | 2 654.00 |
096 Total Current Assets + Prepaid Expenses | 25 155.00 | | 25 155.00 | 25 155.00 |
110 Total Assets | 231 351.00 | 93 516.00 | 137 835.00 | 231 351.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 32 319.00 | |
136 Profit for the Year | | | -42 129.00 | |
142 Total Equity - Total I | | | -6 510.00 | |
156 Loans and similar debts | | | 118 601.00 | |
166 Suppliers and related accounts | | | 14 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 182.00 | | |
172 Other debts | | | 10 820.00 | |
176 Total debts | | | 144 345.00 | |
180 Liabilities Total | | | 137 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 547.00 | |
195 Of which payables due in more than one year | | | 102 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 833.00 | | | 332 833.00 |
224 Capitalized production | 5 801.00 | | | 5 801.00 |
226 Operating subsidies received | 29 224.00 | | | 29 224.00 |
230 Other income | 2 476.00 | | | 2 476.00 |
232 Total operating income excluding VAT | 370 336.00 | | | 370 336.00 |
234 Purchases of goods (including customs duties) | 143 752.00 | | | 143 752.00 |
236 Inventory change (goods) | -760.00 | | | -760.00 |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | | | 413.00 |
242 Other external expenses | 88 535.00 | | | 88 535.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 134 754.00 | | | 134 754.00 |
252 Social security contributions | 14 183.00 | | | 14 183.00 |
254 Depreciation and amortization | 25 111.00 | | | 25 111.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 408 143.00 | | | 408 143.00 |
270 Operating profit | -37 807.00 | | | -37 807.00 |
294 Financial expenses | 4 277.00 | | | 4 277.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -42 129.00 | | | -42 129.00 |
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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 | 15 015.00 | | | 15 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 532.00 | | | 3 532.00 |
490 Total Fixed Assets (Gross Value) | 187 648.00 | | | 187 648.00 |
492 Total Fixed Assets (Increases) | 18 547.00 | | | 18 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 728.00 | | | 38 728.00 |
378 Amount of deductible VAT on goods and services | 17 588.00 | | | 17 588.00 |
