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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 360 073.00 | 163 657.00 | 196 416.00 | 360 073.00 |
040 Financial Assets | 6 742.00 | | 6 742.00 | 6 742.00 |
044 Total Fixed Assets | 606 816.00 | 163 657.00 | 443 158.00 | 606 816.00 |
050 Raw materials, supplies, in progress | 7 421.00 | | 7 421.00 | 7 421.00 |
060 Merchandise inventory | 24 505.00 | | 24 505.00 | 24 505.00 |
064 Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
068 Receivables – Trade and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
072 Receivables – Other | 73 063.00 | | 73 063.00 | 73 063.00 |
084 Cash | 38 511.00 | | 38 511.00 | 38 511.00 |
092 Prepaid expenses | 22 835.00 | | 22 835.00 | 22 835.00 |
096 Total Current Assets + Prepaid Expenses | 177 130.00 | | 177 130.00 | 177 130.00 |
110 Total Assets | 783 945.00 | 163 657.00 | 620 288.00 | 783 945.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 847.00 | |
134 Retained Earnings | | | -120 939.00 | |
136 Profit for the Year | | | -19 778.00 | |
142 Total Equity - Total I | | | -118 485.00 | |
154 Provisions for risks and charges - Total II | | | 4 800.00 | |
156 Loans and similar debts | | | 202 321.00 | |
166 Suppliers and related accounts | | | 124 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 978.00 | | |
172 Other debts | | | 407 378.00 | |
176 Total debts | | | 733 973.00 | |
180 Liabilities Total | | | 620 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 120.00 | |
195 Of which payables due in more than one year | | | 146 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 364.00 | | | 411 364.00 |
214 Production of goods sold - France | 376 733.00 | | | 376 733.00 |
218 Production of services sold - France | 1 603.00 | | | 1 603.00 |
230 Other income | 13 288.00 | | | 13 288.00 |
232 Total operating income excluding VAT | 801 385.00 | | | 801 385.00 |
234 Purchases of goods (including customs duties) | 243 554.00 | | | 243 554.00 |
236 Inventory change (goods) | -18 028.00 | | | -18 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 054.00 | | | 131 054.00 |
240 Inventory changes (raw materials and supplies) | 2 995.00 | | | 2 995.00 |
242 Other external expenses | 163 747.00 | | | 163 747.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 8 898.00 | | | 8 898.00 |
250 Staff compensation | 165 930.00 | | | 165 930.00 |
252 Social security contributions | 17 314.00 | | | 17 314.00 |
254 Depreciation and amortization | 53 102.00 | | | 53 102.00 |
256 Provisions | 2 600.00 | | | 2 600.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 771 183.00 | | | 771 183.00 |
270 Operating profit | 30 203.00 | | | 30 203.00 |
280 Financial income | 146.00 | | | 146.00 |
290 Exceptional income | 37 675.00 | | | 37 675.00 |
294 Financial expenses | 10 054.00 | | | 10 054.00 |
300 Exceptional expenses | 77 748.00 | | | 77 748.00 |
310 Profit or loss | -19 778.00 | | | -19 778.00 |
374 Amount of VAT collected | 57 792.00 | | | 57 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 866.00 | | | 11 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 589.00 | | | 10 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 120.00 | | | 7 120.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 621 885.00 | | | 621 885.00 |
492 Total Fixed Assets (Increases) | 29 575.00 | | | 29 575.00 |
494 Total Fixed Assets (Decreases) | 44 645.00 | | | 44 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 057.00 | | | 41 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 120.00 | | | 32 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 937.00 | | | -8 937.00 |
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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 | 60 244.00 | | | 60 244.00 |
622 INCREASES Provisions for risks and charges | 2 600.00 | | | 2 600.00 |
624 DECREASES Provisions for Risks and Charges | 6 233.00 | | | 6 233.00 |
682 INCREASES Total Statement of Provisions | 2 600.00 | | | 2 600.00 |
684 DECREASES in Total Provisions Statement | 6 233.00 | | | 6 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
