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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 214 307.00 | 145 692.00 | 68 614.00 | 214 307.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 224 482.00 | 145 692.00 | 78 789.00 | 224 482.00 |
060 Merchandise inventory | 6 560.00 | | 6 560.00 | 6 560.00 |
064 Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
068 Receivables – Trade and related accounts | 4 846.00 | | 4 846.00 | 4 846.00 |
072 Receivables – Other | 9 137.00 | | 9 137.00 | 9 137.00 |
084 Cash | 9 557.00 | | 9 557.00 | 9 557.00 |
092 Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 34 982.00 | | 34 982.00 | 34 982.00 |
110 Total Assets | 259 464.00 | 145 692.00 | 113 772.00 | 259 464.00 |
120 Share or Individual Capital | | | 4 573.00 | |
132 Other Reserves | | | 17 341.00 | |
134 Retained Earnings | | | -100 516.00 | |
136 Profit for the Year | | | -12 611.00 | |
140 Regulated Provisions | | | 1 563.00 | |
142 Total Equity - Total I | | | -89 649.00 | |
156 Loans and similar debts | | | 68 650.00 | |
166 Suppliers and related accounts | | | 53 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 263.00 | | |
172 Other debts | | | 81 328.00 | |
176 Total debts | | | 203 421.00 | |
180 Liabilities Total | | | 113 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 841.00 | |
195 Of which payables due in more than one year | | | 43 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 623 516.00 | 546 653.00 | | 623 516.00 |
218 Production of services sold - France | 11 259.00 | | | 11 259.00 |
226 Operating subsidies received | 3 622.00 | 4 107.00 | | 3 622.00 |
230 Other income | 148.00 | 344.00 | | 148.00 |
232 Total operating income excluding VAT | 638 546.00 | 551 104.00 | | 638 546.00 |
234 Purchases of goods (including customs duties) | 230 201.00 | 197 328.00 | | 230 201.00 |
236 Inventory change (goods) | -3 362.00 | 4 091.00 | | -3 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 706.00 | 500.00 | | 706.00 |
240 Inventory changes (raw materials and supplies) | | 15.00 | | |
242 Other external expenses | 125 926.00 | 123 403.00 | | 125 926.00 |
244 Taxes, duties and similar payments | 3 304.00 | 7 597.00 | | 3 304.00 |
250 Staff compensation | 223 085.00 | 198 737.00 | | 223 085.00 |
252 Social security contributions | 37 973.00 | 33 453.00 | | 37 973.00 |
254 Depreciation and amortization | 19 528.00 | 20 743.00 | | 19 528.00 |
262 Other expenses | 819.00 | 851.00 | | 819.00 |
264 Total operating expenses | 638 180.00 | 586 717.00 | | 638 180.00 |
270 Operating profit | 365.00 | -35 612.00 | | 365.00 |
290 Exceptional income | 708.00 | 708.00 | | 708.00 |
294 Financial expenses | 3 303.00 | 3 433.00 | | 3 303.00 |
300 Exceptional expenses | 10 381.00 | 4 951.00 | | 10 381.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -12 611.00 | -42 488.00 | | -12 611.00 |
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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 | 1 083.00 | | | 1 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 222 641.00 | | | 222 641.00 |
492 Total Fixed Assets (Increases) | 1 841.00 | | | 1 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 399.00 | | | 25 399.00 |
378 Amount of deductible VAT on goods and services | 17 376.00 | | | 17 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
