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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 1 036 250.00 | 576 754.00 | 459 497.00 | 1 036 250.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 1 386 250.00 | 576 754.00 | 809 497.00 | 1 386 250.00 |
064 Advances and down payments on orders | 13 167.00 | | 13 167.00 | 13 167.00 |
072 Receivables – Other | 322 084.00 | | 322 084.00 | 322 084.00 |
084 Cash | 82 432.00 | | 82 432.00 | 82 432.00 |
092 Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
096 Total Current Assets + Prepaid Expenses | 421 989.00 | | 421 989.00 | 421 989.00 |
110 Total Assets | 1 808 239.00 | 576 754.00 | 1 231 485.00 | 1 808 239.00 |
120 Share or Individual Capital | | | 242 504.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 163 355.00 | |
136 Profit for the Year | | | -24 836.00 | |
142 Total Equity - Total I | | | 386 023.00 | |
156 Loans and similar debts | | | 449 962.00 | |
166 Suppliers and related accounts | | | 125 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 852.00 | | |
172 Other debts | | | 270 438.00 | |
176 Total debts | | | 845 462.00 | |
180 Liabilities Total | | | 1 231 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 129.00 | |
195 Of which payables due in more than one year | | | 278 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 441 219.00 | | | 1 441 219.00 |
226 Operating subsidies received | 924.00 | | | 924.00 |
230 Other income | 10 329.00 | | | 10 329.00 |
232 Total operating income excluding VAT | 1 452 472.00 | | | 1 452 472.00 |
234 Purchases of goods (including customs duties) | 5 108.00 | | | 5 108.00 |
242 Other external expenses | 418 349.00 | | | 418 349.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 12 690.00 | | | 12 690.00 |
250 Staff compensation | 792 167.00 | | | 792 167.00 |
252 Social security contributions | 52 539.00 | | | 52 539.00 |
254 Depreciation and amortization | 188 398.00 | | | 188 398.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 1 469 469.00 | | | 1 469 469.00 |
270 Operating profit | -16 997.00 | | | -16 997.00 |
294 Financial expenses | 7 836.00 | | | 7 836.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -24 836.00 | | | -24 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 129.00 | | | 6 129.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 1 330 121.00 | | | 1 330 121.00 |
492 Total Fixed Assets (Increases) | 56 129.00 | | | 56 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 579.00 | | | 22 579.00 |
378 Amount of deductible VAT on goods and services | 61 059.00 | | | 61 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
