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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 | 173 497.00 | | 173 497.00 | 173 497.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 175 439.00 | 105 255.00 | 70 184.00 | 175 439.00 |
040 Financial Assets | 4 488.00 | | 4 488.00 | 4 488.00 |
044 Total Fixed Assets | 357 025.00 | 108 855.00 | 248 170.00 | 357 025.00 |
050 Raw materials, supplies, in progress | 2 393.00 | | 2 393.00 | 2 393.00 |
060 Merchandise inventory | 5 261.00 | | 5 261.00 | 5 261.00 |
064 Advances and down payments on orders | 19 982.00 | | 19 982.00 | 19 982.00 |
072 Receivables – Other | 3 942.00 | | 3 942.00 | 3 942.00 |
084 Cash | 31 564.00 | | 31 564.00 | 31 564.00 |
096 Total Current Assets + Prepaid Expenses | 63 143.00 | | 63 143.00 | 63 143.00 |
110 Total Assets | 420 167.00 | 108 855.00 | 311 312.00 | 420 167.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 39 278.00 | |
136 Profit for the Year | | | -7 382.00 | |
142 Total Equity - Total I | | | 53 897.00 | |
156 Loans and similar debts | | | 51 494.00 | |
166 Suppliers and related accounts | | | 5 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 017.00 | | |
172 Other debts | | | 200 537.00 | |
176 Total debts | | | 257 416.00 | |
180 Liabilities Total | | | 311 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 483.00 | |
195 Of which payables due in more than one year | | | 30 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 109.00 | 11 603.00 | | 14 109.00 |
218 Production of services sold - France | 118 976.00 | 136 950.00 | | 118 976.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 306.00 | 1 091.00 | | 5 306.00 |
232 Total operating income excluding VAT | 141 390.00 | 149 644.00 | | 141 390.00 |
234 Purchases of goods (including customs duties) | 9 625.00 | 6 368.00 | | 9 625.00 |
236 Inventory change (goods) | 956.00 | -118.00 | | 956.00 |
238 Purchases of raw materials and other supplies (including royalties | | 19 322.00 | | |
240 Inventory changes (raw materials and supplies) | 8 313.00 | -6 686.00 | | 8 313.00 |
242 Other external expenses | 70 208.00 | 72 998.00 | | 70 208.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 2 266.00 | 719.00 | | 2 266.00 |
250 Staff compensation | 33 613.00 | 12 217.00 | | 33 613.00 |
252 Social security contributions | 4 749.00 | 7 649.00 | | 4 749.00 |
254 Depreciation and amortization | 18 601.00 | 15 303.00 | | 18 601.00 |
262 Other expenses | 167.00 | 47.00 | | 167.00 |
264 Total operating expenses | 148 499.00 | 127 819.00 | | 148 499.00 |
270 Operating profit | -7 108.00 | 21 824.00 | | -7 108.00 |
280 Financial income | 58.00 | 437.00 | | 58.00 |
294 Financial expenses | 332.00 | | | 332.00 |
306 Income tax's | | 3 339.00 | | |
310 Profit or loss | -7 382.00 | 18 922.00 | | -7 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 425.00 | | | 4 425.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 914.00 | | | 11 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 300.00 | | | 29 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 222.00 | | | 3 222.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 306 542.00 | | | 306 542.00 |
492 Total Fixed Assets (Increases) | 50 483.00 | | | 50 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 617.00 | | | 26 617.00 |
378 Amount of deductible VAT on goods and services | 14 586.00 | | | 14 586.00 |
