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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 | 388 703.00 | | 388 703.00 | 388 703.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 527 725.00 | 297 882.00 | 229 843.00 | 527 725.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 923 591.00 | 301 682.00 | 621 909.00 | 923 591.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
084 Cash | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
110 Total Assets | 931 515.00 | 301 682.00 | 629 834.00 | 931 515.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
134 Retained Earnings | | | 285 309.00 | |
136 Profit for the Year | | | -45 577.00 | |
142 Total Equity - Total I | | | 241 409.00 | |
156 Loans and similar debts | | | 247 501.00 | |
166 Suppliers and related accounts | | | 15 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 545.00 | | |
172 Other debts | | | 125 144.00 | |
176 Total debts | | | 388 425.00 | |
180 Liabilities Total | | | 629 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 750.00 | 79 380.00 | | 34 750.00 |
218 Production of services sold - France | 9 034.00 | 24 325.00 | | 9 034.00 |
230 Other income | 3 138.00 | 975.00 | | 3 138.00 |
232 Total operating income excluding VAT | 46 922.00 | 104 680.00 | | 46 922.00 |
234 Purchases of goods (including customs duties) | 13 151.00 | 25 055.00 | | 13 151.00 |
236 Inventory change (goods) | -3 211.00 | -179.00 | | -3 211.00 |
238 Purchases of raw materials and other supplies (including royalties | | -34.00 | | |
242 Other external expenses | 37 154.00 | 47 813.00 | | 37 154.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 5 312.00 | 3 241.00 | | 5 312.00 |
24B (including equipment leasing) | 10 582.00 | | | 10 582.00 |
250 Staff compensation | | 11 380.00 | | |
252 Social security contributions | | 3 900.00 | | |
254 Depreciation and amortization | 25 174.00 | 24 403.00 | | 25 174.00 |
262 Other expenses | 993.00 | 2 741.00 | | 993.00 |
264 Total operating expenses | 78 573.00 | 118 320.00 | | 78 573.00 |
270 Operating profit | -31 651.00 | -13 640.00 | | -31 651.00 |
290 Exceptional income | 144.00 | 15 444.00 | | 144.00 |
294 Financial expenses | 10 846.00 | 11 149.00 | | 10 846.00 |
300 Exceptional expenses | 3 224.00 | 272.00 | | 3 224.00 |
310 Profit or loss | -45 577.00 | -9 617.00 | | -45 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 911.00 | | | 26 911.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 016.00 | | | 3 016.00 |
490 Total Fixed Assets (Gross Value) | 946 934.00 | | | 946 934.00 |
492 Total Fixed Assets (Increases) | 3 567.00 | | | 3 567.00 |
494 Total Fixed Assets (Decreases) | 26 911.00 | | | 26 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 602.00 | | | 3 602.00 |
378 Amount of deductible VAT on goods and services | 5 471.00 | | | 5 471.00 |
