| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 191 127.00 | 143 920.00 | 47 207.00 | 191 127.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 270 666.00 | 143 920.00 | 126 747.00 | 270 666.00 |
060 Merchandise inventory | 21 100.00 | | 21 100.00 | 21 100.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 17 127.00 | | 17 127.00 | 17 127.00 |
080 Sellable securities | -45.00 | | -45.00 | -45.00 |
084 Cash | 77 014.00 | | 77 014.00 | 77 014.00 |
096 Total Current Assets + Prepaid Expenses | 115 196.00 | | 115 196.00 | 115 196.00 |
110 Total Assets | 385 862.00 | 143 920.00 | 241 942.00 | 385 862.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 55 320.00 | |
134 Retained Earnings | | | -125 274.00 | |
136 Profit for the Year | | | -27 694.00 | |
142 Total Equity - Total I | | | -89 179.00 | |
156 Loans and similar debts | | | 158 998.00 | |
166 Suppliers and related accounts | | | 36 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 864.00 | | |
172 Other debts | | | 135 182.00 | |
176 Total debts | | | 331 121.00 | |
180 Liabilities Total | | | 241 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 008.00 | |
193 Of which financial assets due in less than one year | | | 2 934.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 577.00 | 289 543.00 | | 451 577.00 |
218 Production of services sold - France | 374.00 | 10 834.00 | | 374.00 |
226 Operating subsidies received | 50 000.00 | 34 500.00 | | 50 000.00 |
230 Other income | 45 354.00 | 25 595.00 | | 45 354.00 |
232 Total operating income excluding VAT | 547 305.00 | 360 472.00 | | 547 305.00 |
234 Purchases of goods (including customs duties) | 207 657.00 | 143 924.00 | | 207 657.00 |
236 Inventory change (goods) | -200.00 | -150.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 001.00 | 849.00 | | 3 001.00 |
242 Other external expenses | 141 807.00 | 116 091.00 | | 141 807.00 |
243 (including business tax) | 2 079.00 | | | 2 079.00 |
244 Taxes, duties and similar payments | 2 927.00 | 2 867.00 | | 2 927.00 |
250 Staff compensation | 152 824.00 | 110 604.00 | | 152 824.00 |
252 Social security contributions | 38 666.00 | 22 330.00 | | 38 666.00 |
254 Depreciation and amortization | 23 622.00 | 21 078.00 | | 23 622.00 |
262 Other expenses | 1 272.00 | 1 723.00 | | 1 272.00 |
264 Total operating expenses | 571 578.00 | 419 315.00 | | 571 578.00 |
270 Operating profit | -24 273.00 | -58 844.00 | | -24 273.00 |
280 Financial income | 23.00 | 5.00 | | 23.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 928.00 | 683.00 | | 928.00 |
300 Exceptional expenses | 2 933.00 | 806.00 | | 2 933.00 |
310 Profit or loss | -27 694.00 | -60 327.00 | | -27 694.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 544.00 | | | 9 544.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 085.00 | | | 4 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 379.00 | | | 4 379.00 |
490 Total Fixed Assets (Gross Value) | 252 658.00 | | | 252 658.00 |
492 Total Fixed Assets (Increases) | 18 008.00 | | | 18 008.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 389.00 | | | 63 389.00 |
378 Amount of deductible VAT on goods and services | 40 501.00 | | | 40 501.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
