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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
014 Intangible Assets - Other | 1 305.00 | 968.00 | 337.00 | 1 305.00 |
028 Tangible Assets | 297 823.00 | 70 091.00 | 227 732.00 | 297 823.00 |
044 Total Fixed Assets | 370 128.00 | 71 058.00 | 299 069.00 | 370 128.00 |
050 Raw materials, supplies, in progress | 8 514.00 | | 8 514.00 | 8 514.00 |
060 Merchandise inventory | 1 219.00 | | 1 219.00 | 1 219.00 |
064 Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
068 Receivables – Trade and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 133 808.00 | | 133 808.00 | 133 808.00 |
084 Cash | 27 957.00 | | 27 957.00 | 27 957.00 |
096 Total Current Assets + Prepaid Expenses | 177 618.00 | | 177 618.00 | 177 618.00 |
110 Total Assets | 547 745.00 | 71 058.00 | 476 687.00 | 547 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -138 461.00 | |
136 Profit for the Year | | | -83 031.00 | |
142 Total Equity - Total I | | | -220 493.00 | |
156 Loans and similar debts | | | 126 260.00 | |
166 Suppliers and related accounts | | | 83 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 586.00 | | |
172 Other debts | | | 487 064.00 | |
176 Total debts | | | 697 179.00 | |
180 Liabilities Total | | | 476 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 666.00 | | | 450 666.00 |
226 Operating subsidies received | 225.00 | | | 225.00 |
230 Other income | 3 177.00 | | | 3 177.00 |
232 Total operating income excluding VAT | 454 068.00 | | | 454 068.00 |
234 Purchases of goods (including customs duties) | 23 448.00 | | | 23 448.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 048.00 | | | 180 048.00 |
240 Inventory changes (raw materials and supplies) | -2 580.00 | | | -2 580.00 |
242 Other external expenses | 97 894.00 | | | 97 894.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 3 367.00 | | | 3 367.00 |
250 Staff compensation | 173 978.00 | | | 173 978.00 |
252 Social security contributions | 41 682.00 | | | 41 682.00 |
254 Depreciation and amortization | 41 823.00 | | | 41 823.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 559 465.00 | | | 559 465.00 |
270 Operating profit | -105 397.00 | | | -105 397.00 |
290 Exceptional income | 76 789.00 | | | 76 789.00 |
294 Financial expenses | 3 767.00 | | | 3 767.00 |
300 Exceptional expenses | 53 729.00 | | | 53 729.00 |
306 Income tax's | -3 073.00 | | | -3 073.00 |
310 Profit or loss | -83 031.00 | | | -83 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 305.00 | | | 1 305.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 149.00 | | | 25 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 883.00 | | | 20 883.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 217.00 | | | 13 217.00 |
490 Total Fixed Assets (Gross Value) | 361 953.00 | | | 361 953.00 |
492 Total Fixed Assets (Increases) | 73 554.00 | | | 73 554.00 |
494 Total Fixed Assets (Decreases) | 65 380.00 | | | 65 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 926.00 | | | 926.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -926.00 | | | -926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 703.00 | | | 23 703.00 |
378 Amount of deductible VAT on goods and services | 16 018.00 | | | 16 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
