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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 | 339 140.00 | | 339 140.00 | 339 140.00 |
014 Intangible Assets - Other | 52 593.00 | 30 190.00 | 22 403.00 | 52 593.00 |
028 Tangible Assets | 327 751.00 | 165 397.00 | 162 354.00 | 327 751.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 719 514.00 | 195 587.00 | 523 927.00 | 719 514.00 |
064 Advances and down payments on orders | 13 043.00 | | 13 043.00 | 13 043.00 |
068 Receivables – Trade and related accounts | 7 901.00 | | 7 901.00 | 7 901.00 |
072 Receivables – Other | 17 004.00 | | 17 004.00 | 17 004.00 |
092 Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
096 Total Current Assets + Prepaid Expenses | 50 763.00 | | 50 763.00 | 50 763.00 |
110 Total Assets | 770 277.00 | 195 587.00 | 574 690.00 | 770 277.00 |
120 Share or Individual Capital | | | 52 500.00 | |
134 Retained Earnings | | | -436 995.00 | |
136 Profit for the Year | | | 270.00 | |
142 Total Equity - Total I | | | -384 225.00 | |
156 Loans and similar debts | | | 24 998.00 | |
166 Suppliers and related accounts | | | 16 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416 243.00 | | |
172 Other debts | | | 917 014.00 | |
176 Total debts | | | 958 916.00 | |
180 Liabilities Total | | | 574 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 860.00 | | | 275 860.00 |
218 Production of services sold - France | 6 584.00 | | | 6 584.00 |
224 Capitalized production | 9 328.00 | | | 9 328.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 291 790.00 | | | 291 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 829.00 | | | 83 829.00 |
240 Inventory changes (raw materials and supplies) | 1 582.00 | | | 1 582.00 |
242 Other external expenses | 57 992.00 | | | 57 992.00 |
243 (including business tax) | 1 998.00 | | | 1 998.00 |
244 Taxes, duties and similar payments | 7 443.00 | | | 7 443.00 |
250 Staff compensation | 99 023.00 | | | 99 023.00 |
252 Social security contributions | 21 683.00 | | | 21 683.00 |
254 Depreciation and amortization | 27 319.00 | | | 27 319.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 299 295.00 | | | 299 295.00 |
270 Operating profit | -7 506.00 | | | -7 506.00 |
290 Exceptional income | 9 823.00 | | | 9 823.00 |
294 Financial expenses | 1 494.00 | | | 1 494.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
310 Profit or loss | 270.00 | | | 270.00 |
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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 | 4 886.00 | | | 4 886.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 713 901.00 | | | 713 901.00 |
492 Total Fixed Assets (Increases) | 5 613.00 | | | 5 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 874.00 | | | 30 874.00 |
378 Amount of deductible VAT on goods and services | 13 654.00 | | | 13 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
