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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 9 192.00 | 6 511.00 | 2 681.00 | 9 192.00 |
028 Tangible Assets | 126 954.00 | 47 876.00 | 79 078.00 | 126 954.00 |
040 Financial Assets | 1 789.00 | | 1 789.00 | 1 789.00 |
044 Total Fixed Assets | 237 935.00 | 54 387.00 | 183 548.00 | 237 935.00 |
060 Merchandise inventory | 20 809.00 | | 20 809.00 | 20 809.00 |
064 Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
072 Receivables – Other | 57 174.00 | | 57 174.00 | 57 174.00 |
084 Cash | 113 253.00 | | 113 253.00 | 113 253.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 192 647.00 | | 192 647.00 | 192 647.00 |
110 Total Assets | 430 582.00 | 54 387.00 | 376 195.00 | 430 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 80 333.00 | |
136 Profit for the Year | | | -18 703.00 | |
142 Total Equity - Total I | | | 62 730.00 | |
156 Loans and similar debts | | | 226 424.00 | |
166 Suppliers and related accounts | | | 6 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 80 638.00 | |
176 Total debts | | | 313 465.00 | |
180 Liabilities Total | | | 376 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 073.00 | |
195 Of which payables due in more than one year | | | 226 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 131.00 | | | 18 131.00 |
218 Production of services sold - France | 260 077.00 | | | 260 077.00 |
226 Operating subsidies received | 41 888.00 | | | 41 888.00 |
230 Other income | 20 930.00 | | | 20 930.00 |
232 Total operating income excluding VAT | 341 027.00 | | | 341 027.00 |
234 Purchases of goods (including customs duties) | 12 351.00 | | | 12 351.00 |
236 Inventory change (goods) | 4 222.00 | | | 4 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 903.00 | | | 17 903.00 |
242 Other external expenses | 91 265.00 | | | 91 265.00 |
244 Taxes, duties and similar payments | 8 307.00 | | | 8 307.00 |
250 Staff compensation | 170 626.00 | | | 170 626.00 |
252 Social security contributions | 28 787.00 | | | 28 787.00 |
254 Depreciation and amortization | 16 672.00 | | | 16 672.00 |
262 Other expenses | 7 291.00 | | | 7 291.00 |
264 Total operating expenses | 357 428.00 | | | 357 428.00 |
270 Operating profit | -16 401.00 | | | -16 401.00 |
290 Exceptional income | 16 700.00 | | | 16 700.00 |
294 Financial expenses | 4 029.00 | | | 4 029.00 |
300 Exceptional expenses | 14 972.00 | | | 14 972.00 |
310 Profit or loss | -18 703.00 | | | -18 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 576.00 | | | 11 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 417.00 | | | 40 417.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 207 162.00 | | | 207 162.00 |
492 Total Fixed Assets (Increases) | 52 073.00 | | | 52 073.00 |
494 Total Fixed Assets (Decreases) | 21 300.00 | | | 21 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 870.00 | | | 14 870.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 830.00 | | | 1 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 830.00 | | | 1 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 642.00 | | | 55 642.00 |
378 Amount of deductible VAT on goods and services | 20 237.00 | | | 20 237.00 |
