| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 632.00 | | 59 632.00 | 59 632.00 |
014 Intangible Assets - Other | 200.00 | 114.00 | 86.00 | 200.00 |
028 Tangible Assets | 55 505.00 | 12 706.00 | 42 800.00 | 55 505.00 |
044 Total Fixed Assets | 115 337.00 | 12 820.00 | 102 518.00 | 115 337.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
068 Receivables – Trade and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
072 Receivables – Other | 15 529.00 | | 15 529.00 | 15 529.00 |
084 Cash | 22 401.00 | | 22 401.00 | 22 401.00 |
096 Total Current Assets + Prepaid Expenses | 40 431.00 | | 40 431.00 | 40 431.00 |
110 Total Assets | 155 769.00 | 12 820.00 | 142 949.00 | 155 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -86 462.00 | |
136 Profit for the Year | | | -86 462.00 | |
142 Total Equity - Total I | | | -85 462.00 | |
156 Loans and similar debts | | | 53 768.00 | |
166 Suppliers and related accounts | | | 47 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 059.00 | | |
172 Other debts | | | 126 911.00 | |
176 Total debts | | | 228 410.00 | |
180 Liabilities Total | | | 142 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 338.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 594 921.00 | | | 594 921.00 |
218 Production of services sold - France | 23 508.00 | | | 23 508.00 |
226 Operating subsidies received | 15 539.00 | | | 15 539.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 618 448.00 | | | 618 448.00 |
234 Purchases of goods (including customs duties) | 162 329.00 | | | 162 329.00 |
242 Other external expenses | 301 944.00 | | | 301 944.00 |
244 Taxes, duties and similar payments | 5 629.00 | | | 5 629.00 |
250 Staff compensation | 167 746.00 | | | 167 746.00 |
252 Social security contributions | 27 589.00 | | | 27 589.00 |
254 Depreciation and amortization | 12 820.00 | | | 12 820.00 |
262 Other expenses | 25 097.00 | | | 25 097.00 |
264 Total operating expenses | 703 154.00 | | | 703 154.00 |
270 Operating profit | -84 706.00 | | | -84 706.00 |
290 Exceptional income | 2 205.00 | | | 2 205.00 |
294 Financial expenses | 1 256.00 | | | 1 256.00 |
300 Exceptional expenses | 2 704.00 | | | 2 704.00 |
310 Profit or loss | -86 462.00 | | | -86 462.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 632.00 | | | 59 632.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
432 INCREASES Tangible Assets – Buildings | 25 575.00 | | | 25 575.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 463.00 | | | 12 463.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 513.00 | | | 3 513.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 956.00 | | | 11 956.00 |
490 Total Fixed Assets (Gross Value) | 115 337.00 | | | 115 337.00 |
492 Total Fixed Assets (Increases) | 115 337.00 | | | 115 337.00 |
