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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 | 125 677.00 | | 125 677.00 | 125 677.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 297 296.00 | 101 557.00 | 195 739.00 | 297 296.00 |
040 Financial Assets | 3 983.00 | | 3 983.00 | 3 983.00 |
044 Total Fixed Assets | 427 707.00 | 102 307.00 | 325 400.00 | 427 707.00 |
050 Raw materials, supplies, in progress | 26 044.00 | | 26 044.00 | 26 044.00 |
060 Merchandise inventory | 12 515.00 | | 12 515.00 | 12 515.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 17 842.00 | | 17 842.00 | 17 842.00 |
072 Receivables – Other | 26 185.00 | | 26 185.00 | 26 185.00 |
084 Cash | 85 130.00 | | 85 130.00 | 85 130.00 |
092 Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
096 Total Current Assets + Prepaid Expenses | 173 444.00 | | 173 444.00 | 173 444.00 |
110 Total Assets | 601 151.00 | 102 307.00 | 498 844.00 | 601 151.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 208 787.00 | |
136 Profit for the Year | | | -38 063.00 | |
142 Total Equity - Total I | | | 178 974.00 | |
156 Loans and similar debts | | | 204 842.00 | |
164 Advances and down payments received on current orders | | | 95 594.00 | |
166 Suppliers and related accounts | | | 4 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 251.00 | | |
172 Other debts | | | 15 064.00 | |
176 Total debts | | | 319 869.00 | |
180 Liabilities Total | | | 498 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 613.00 | |
195 Of which payables due in more than one year | | | 118 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 524.00 | 332 212.00 | | 153 524.00 |
218 Production of services sold - France | 24 957.00 | | | 24 957.00 |
224 Capitalized production | 6 236.00 | 6 490.00 | | 6 236.00 |
230 Other income | 43 270.00 | 4 235.00 | | 43 270.00 |
232 Total operating income excluding VAT | 227 987.00 | 342 937.00 | | 227 987.00 |
234 Purchases of goods (including customs duties) | 68 847.00 | 102 260.00 | | 68 847.00 |
236 Inventory change (goods) | -3 923.00 | -1 899.00 | | -3 923.00 |
240 Inventory changes (raw materials and supplies) | -12 851.00 | -9 591.00 | | -12 851.00 |
242 Other external expenses | 120 826.00 | 140 924.00 | | 120 826.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 10 864.00 | 13 275.00 | | 10 864.00 |
250 Staff compensation | 51 514.00 | 58 158.00 | | 51 514.00 |
252 Social security contributions | 15 927.00 | 17 624.00 | | 15 927.00 |
254 Depreciation and amortization | 12 174.00 | 6 018.00 | | 12 174.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 263 380.00 | 326 770.00 | | 263 380.00 |
270 Operating profit | -35 393.00 | 16 167.00 | | -35 393.00 |
280 Financial income | 30.00 | 29.00 | | 30.00 |
294 Financial expenses | 2 700.00 | 1 603.00 | | 2 700.00 |
300 Exceptional expenses | | 3 511.00 | | |
306 Income tax's | | 2 015.00 | | |
310 Profit or loss | -38 063.00 | 9 067.00 | | -38 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 181 107.00 | | | 181 107.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 683.00 | | | 9 683.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 508.00 | | | 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 405.00 | | | 1 405.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 355 950.00 | | | 355 950.00 |
492 Total Fixed Assets (Increases) | 192 718.00 | | | 192 718.00 |
494 Total Fixed Assets (Decreases) | 120 961.00 | | | 120 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 344.00 | | | 23 344.00 |
378 Amount of deductible VAT on goods and services | 24 049.00 | | | 24 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
