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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 | 288 148.00 | | 288 148.00 | 288 148.00 |
014 Intangible Assets - Other | 62 950.00 | 61 730.00 | 1 220.00 | 62 950.00 |
028 Tangible Assets | 154 573.00 | 77 007.00 | 77 566.00 | 154 573.00 |
040 Financial Assets | 2 879.00 | | 2 879.00 | 2 879.00 |
044 Total Fixed Assets | 508 551.00 | 138 737.00 | 369 813.00 | 508 551.00 |
050 Raw materials, supplies, in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
060 Merchandise inventory | 11 925.00 | | 11 925.00 | 11 925.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 261 287.00 | | 261 287.00 | 261 287.00 |
084 Cash | 46 465.00 | | 46 465.00 | 46 465.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 322 599.00 | | 322 599.00 | 322 599.00 |
110 Total Assets | 831 149.00 | 138 737.00 | 692 412.00 | 831 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 188 459.00 | |
136 Profit for the Year | | | -29 458.00 | |
142 Total Equity - Total I | | | 164 501.00 | |
156 Loans and similar debts | | | 152 488.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 59 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 562.00 | | |
172 Other debts | | | 316 037.00 | |
176 Total debts | | | 527 911.00 | |
180 Liabilities Total | | | 692 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 536.00 | 365 027.00 | | 283 536.00 |
218 Production of services sold - France | 2 417.00 | 3 148.00 | | 2 417.00 |
224 Capitalized production | 624.00 | 1 180.00 | | 624.00 |
226 Operating subsidies received | 28 666.00 | | | 28 666.00 |
230 Other income | 4 295.00 | 42.00 | | 4 295.00 |
232 Total operating income excluding VAT | 319 538.00 | 369 396.00 | | 319 538.00 |
234 Purchases of goods (including customs duties) | 93 531.00 | 115 394.00 | | 93 531.00 |
236 Inventory change (goods) | 420.00 | 267.00 | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 496.00 | 2 098.00 | | 1 496.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | -81.00 | | 146.00 |
242 Other external expenses | 149 261.00 | 178 218.00 | | 149 261.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 2 435.00 | 2 459.00 | | 2 435.00 |
250 Staff compensation | 54 558.00 | 53 798.00 | | 54 558.00 |
252 Social security contributions | 5 750.00 | 13 497.00 | | 5 750.00 |
254 Depreciation and amortization | 19 765.00 | 18 018.00 | | 19 765.00 |
262 Other expenses | 47.00 | 3 386.00 | | 47.00 |
264 Total operating expenses | 327 409.00 | 387 054.00 | | 327 409.00 |
270 Operating profit | -7 871.00 | -17 658.00 | | -7 871.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 9 008.00 | 115 135.00 | | 9 008.00 |
294 Financial expenses | 1 738.00 | 2 867.00 | | 1 738.00 |
300 Exceptional expenses | 28 856.00 | 32 614.00 | | 28 856.00 |
310 Profit or loss | -29 458.00 | 62 008.00 | | -29 458.00 |
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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 | 955.00 | | | 955.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 605.00 | | | 1 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 502 998.00 | | | 502 998.00 |
492 Total Fixed Assets (Increases) | 8 393.00 | | | 8 393.00 |
494 Total Fixed Assets (Decreases) | 2 840.00 | | | 2 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 780.00 | | | 36 780.00 |
378 Amount of deductible VAT on goods and services | 21 798.00 | | | 21 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
