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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 | 11 758.00 | | 11 758.00 | 11 758.00 |
028 Tangible Assets | 731 737.00 | 546 756.00 | 184 981.00 | 731 737.00 |
040 Financial Assets | 27 127.00 | | 27 127.00 | 27 127.00 |
044 Total Fixed Assets | 770 622.00 | 546 756.00 | 223 866.00 | 770 622.00 |
060 Merchandise inventory | 14 133.00 | | 14 133.00 | 14 133.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 21 503.00 | | 21 503.00 | 21 503.00 |
084 Cash | 120 953.00 | | 120 953.00 | 120 953.00 |
092 Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
096 Total Current Assets + Prepaid Expenses | 160 651.00 | | 160 651.00 | 160 651.00 |
110 Total Assets | 931 273.00 | 546 756.00 | 384 517.00 | 931 273.00 |
120 Share or Individual Capital | | | 12 080.00 | |
126 Legal Reserve | | | 1 208.00 | |
132 Other Reserves | | | 73 346.00 | |
134 Retained Earnings | | | -146 464.00 | |
136 Profit for the Year | | | -45 449.00 | |
140 Regulated Provisions | | | 2 001.00 | |
142 Total Equity - Total I | | | -103 278.00 | |
156 Loans and similar debts | | | 302 369.00 | |
166 Suppliers and related accounts | | | 114 476.00 | |
172 Other debts | | | 70 950.00 | |
176 Total debts | | | 487 796.00 | |
180 Liabilities Total | | | 384 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 493.00 | |
195 Of which payables due in more than one year | | | 246 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 310.00 | 337 814.00 | | 499 310.00 |
226 Operating subsidies received | 77 619.00 | 23 596.00 | | 77 619.00 |
230 Other income | 11 229.00 | 57 673.00 | | 11 229.00 |
232 Total operating income excluding VAT | 588 158.00 | 419 083.00 | | 588 158.00 |
234 Purchases of goods (including customs duties) | 102 144.00 | 63 994.00 | | 102 144.00 |
236 Inventory change (goods) | 1 520.00 | 3 782.00 | | 1 520.00 |
242 Other external expenses | 160 846.00 | 119 985.00 | | 160 846.00 |
243 (including business tax) | 2 824.00 | | | 2 824.00 |
244 Taxes, duties and similar payments | 6 695.00 | 8 261.00 | | 6 695.00 |
250 Staff compensation | 221 094.00 | 224 120.00 | | 221 094.00 |
252 Social security contributions | 82 271.00 | 84 660.00 | | 82 271.00 |
254 Depreciation and amortization | 56 412.00 | 57 415.00 | | 56 412.00 |
262 Other expenses | 667.00 | 1 162.00 | | 667.00 |
264 Total operating expenses | 631 650.00 | 563 379.00 | | 631 650.00 |
270 Operating profit | -43 492.00 | -144 296.00 | | -43 492.00 |
280 Financial income | 3.00 | 7.00 | | 3.00 |
290 Exceptional income | 804.00 | 804.00 | | 804.00 |
294 Financial expenses | 2 729.00 | 2 123.00 | | 2 729.00 |
300 Exceptional expenses | 35.00 | 857.00 | | 35.00 |
310 Profit or loss | -45 449.00 | -146 464.00 | | -45 449.00 |
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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 | 7 324.00 | | | 7 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 969.00 | | | 7 969.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 754 129.00 | | | 754 129.00 |
492 Total Fixed Assets (Increases) | 16 493.00 | | | 16 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 153.00 | | | 65 153.00 |
378 Amount of deductible VAT on goods and services | 34 991.00 | | | 34 991.00 |
