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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 | 114 500.00 | | 114 500.00 | 114 500.00 |
014 Intangible Assets - Other | 5 779.00 | 4 421.00 | 1 358.00 | 5 779.00 |
028 Tangible Assets | 104 035.00 | 29 441.00 | 74 594.00 | 104 035.00 |
040 Financial Assets | 2 403.00 | | 2 403.00 | 2 403.00 |
044 Total Fixed Assets | 226 717.00 | 33 862.00 | 192 855.00 | 226 717.00 |
050 Raw materials, supplies, in progress | 38 637.00 | | 38 637.00 | 38 637.00 |
060 Merchandise inventory | 4 521.00 | | 4 521.00 | 4 521.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 103 793.00 | | 103 793.00 | 103 793.00 |
072 Receivables – Other | 37 523.00 | | 37 523.00 | 37 523.00 |
084 Cash | 21 708.00 | | 21 708.00 | 21 708.00 |
092 Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
096 Total Current Assets + Prepaid Expenses | 216 602.00 | | 216 602.00 | 216 602.00 |
110 Total Assets | 443 319.00 | 33 862.00 | 409 457.00 | 443 319.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -63 590.00 | |
136 Profit for the Year | | | -53 980.00 | |
142 Total Equity - Total I | | | -116 070.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 67 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 341.00 | | |
172 Other debts | | | 447 930.00 | |
176 Total debts | | | 525 527.00 | |
180 Liabilities Total | | | 409 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 085.00 | | | 434 085.00 |
218 Production of services sold - France | 108 376.00 | | | 108 376.00 |
222 Inventory production | 6 185.00 | | | 6 185.00 |
224 Capitalized production | 5 617.00 | | | 5 617.00 |
226 Operating subsidies received | 17 160.00 | | | 17 160.00 |
230 Other income | 23 796.00 | | | 23 796.00 |
232 Total operating income excluding VAT | 595 219.00 | | | 595 219.00 |
234 Purchases of goods (including customs duties) | 297 354.00 | | | 297 354.00 |
236 Inventory change (goods) | -4 521.00 | | | -4 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 899.00 | | | 22 899.00 |
240 Inventory changes (raw materials and supplies) | 3 398.00 | | | 3 398.00 |
242 Other external expenses | 143 001.00 | | | 143 001.00 |
243 (including business tax) | 2 326.00 | | | 2 326.00 |
244 Taxes, duties and similar payments | 7 261.00 | | | 7 261.00 |
250 Staff compensation | 119 654.00 | | | 119 654.00 |
252 Social security contributions | 27 390.00 | | | 27 390.00 |
254 Depreciation and amortization | 15 325.00 | | | 15 325.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 631 772.00 | | | 631 772.00 |
270 Operating profit | -36 554.00 | | | -36 554.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 858.00 | | | 1 858.00 |
294 Financial expenses | 717.00 | | | 717.00 |
300 Exceptional expenses | 18 569.00 | | | 18 569.00 |
310 Profit or loss | -53 980.00 | | | -53 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 039.00 | | | 6 039.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 695.00 | | | 12 695.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 207 982.00 | | | 207 982.00 |
492 Total Fixed Assets (Increases) | 18 735.00 | | | 18 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 75 167.00 | | | 75 167.00 |
