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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 | 304 565.00 | 56 000.00 | 248 565.00 | 304 565.00 |
028 Tangible Assets | 361 004.00 | 68 915.00 | 292 089.00 | 361 004.00 |
044 Total Fixed Assets | 665 568.00 | 124 915.00 | 540 654.00 | 665 568.00 |
060 Merchandise inventory | 2 876.00 | | 2 876.00 | 2 876.00 |
064 Advances and down payments on orders | 6 368.00 | | 6 368.00 | 6 368.00 |
068 Receivables – Trade and related accounts | 3 276.00 | | 3 276.00 | 3 276.00 |
072 Receivables – Other | 6 213.00 | | 6 213.00 | 6 213.00 |
084 Cash | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
110 Total Assets | 678 079.00 | 124 915.00 | 553 164.00 | 678 079.00 |
120 Share or Individual Capital | | | 50 600.00 | |
134 Retained Earnings | | | -176 636.00 | |
136 Profit for the Year | | | -176 636.00 | |
142 Total Equity - Total I | | | -126 036.00 | |
156 Loans and similar debts | | | 410 510.00 | |
166 Suppliers and related accounts | | | 57 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 216.00 | | |
172 Other debts | | | 211 303.00 | |
176 Total debts | | | 679 200.00 | |
180 Liabilities Total | | | 553 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 479 658.00 | | | 479 658.00 |
218 Production of services sold - France | 4 898.00 | | | 4 898.00 |
226 Operating subsidies received | 25 177.00 | | | 25 177.00 |
230 Other income | 1 385.00 | | | 1 385.00 |
232 Total operating income excluding VAT | 485 941.00 | | | 485 941.00 |
234 Purchases of goods (including customs duties) | 214 781.00 | | | 214 781.00 |
236 Inventory change (goods) | -2 876.00 | | | -2 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 518.00 | | | 518.00 |
242 Other external expenses | 155 093.00 | | | 155 093.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 15 615.00 | | | 15 615.00 |
250 Staff compensation | 124 297.00 | | | 124 297.00 |
252 Social security contributions | 27 521.00 | | | 27 521.00 |
254 Depreciation and amortization | 70 068.00 | | | 70 068.00 |
262 Other expenses | 11 648.00 | | | 11 648.00 |
264 Total operating expenses | 616 664.00 | | | 616 664.00 |
270 Operating profit | -130 724.00 | | | -130 724.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 33 742.00 | | | 33 742.00 |
294 Financial expenses | 11 326.00 | | | 11 326.00 |
300 Exceptional expenses | 68 528.00 | | | 68 528.00 |
306 Income tax's | -198.00 | | | -198.00 |
310 Profit or loss | -176 636.00 | | | -176 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 304 565.00 | | | 304 565.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 409.00 | | | 48 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 256 023.00 | | | 256 023.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 57 044.00 | | | 57 044.00 |
490 Total Fixed Assets (Gross Value) | 665 568.00 | | | 665 568.00 |
492 Total Fixed Assets (Increases) | 674 041.00 | | | 674 041.00 |
494 Total Fixed Assets (Decreases) | 8 473.00 | | | 8 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 320.00 | | | 7 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 608.00 | | | 2 608.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 712.00 | | | -4 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 943.00 | | | 87 943.00 |
378 Amount of deductible VAT on goods and services | 63 126.00 | | | 63 126.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 56 000.00 | | | 56 000.00 |
682 INCREASES Total Statement of Provisions | 56 000.00 | | | 56 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
