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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 762.00 | 762.00 | | 762.00 |
028 Tangible Assets | 75 780.00 | 37 264.00 | 38 516.00 | 75 780.00 |
040 Financial Assets | 3 340.00 | | 3 340.00 | 3 340.00 |
044 Total Fixed Assets | 129 881.00 | 38 026.00 | 91 855.00 | 129 881.00 |
050 Raw materials, supplies, in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
068 Receivables – Trade and related accounts | 136 680.00 | 17 100.00 | 119 580.00 | 136 680.00 |
072 Receivables – Other | 39 504.00 | | 39 504.00 | 39 504.00 |
080 Sellable securities | 4 009.00 | | 4 009.00 | 4 009.00 |
084 Cash | 1 039.00 | | 1 039.00 | 1 039.00 |
092 Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
096 Total Current Assets + Prepaid Expenses | 188 931.00 | 17 100.00 | 171 831.00 | 188 931.00 |
110 Total Assets | 318 812.00 | 55 126.00 | 263 686.00 | 318 812.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 000.00 | |
134 Retained Earnings | | | 375.00 | |
136 Profit for the Year | | | -3 174.00 | |
140 Regulated Provisions | | | 2 986.00 | |
142 Total Equity - Total I | | | 63 987.00 | |
156 Loans and similar debts | | | 38 575.00 | |
166 Suppliers and related accounts | | | 85 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 75 945.00 | |
176 Total debts | | | 199 699.00 | |
180 Liabilities Total | | | 263 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 564.00 | |
195 Of which payables due in more than one year | | | 27 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 716.00 | | | 509 716.00 |
222 Inventory production | -4 745.00 | | | -4 745.00 |
226 Operating subsidies received | 5 117.00 | | | 5 117.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 510 089.00 | | | 510 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 757.00 | | | 44 757.00 |
240 Inventory changes (raw materials and supplies) | -2 294.00 | | | -2 294.00 |
242 Other external expenses | 212 018.00 | | | 212 018.00 |
244 Taxes, duties and similar payments | 4 277.00 | | | 4 277.00 |
24A (including real estate leasing) | 5 466.00 | | | 5 466.00 |
250 Staff compensation | 188 599.00 | | | 188 599.00 |
252 Social security contributions | 60 045.00 | | | 60 045.00 |
254 Depreciation and amortization | 6 322.00 | | | 6 322.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 513 742.00 | | | 513 742.00 |
270 Operating profit | -3 653.00 | | | -3 653.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 11 122.00 | | | 11 122.00 |
294 Financial expenses | 6 055.00 | | | 6 055.00 |
300 Exceptional expenses | 4 590.00 | | | 4 590.00 |
310 Profit or loss | -3 174.00 | | | -3 174.00 |
374 Amount of VAT collected | 30 654.00 | | | 30 654.00 |
378 Amount of deductible VAT on goods and services | 32 889.00 | | | 32 889.00 |
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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 | 1 682.00 | | | 1 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 382.00 | | | 3 382.00 |
490 Total Fixed Assets (Gross Value) | 124 317.00 | | | 124 317.00 |
492 Total Fixed Assets (Increases) | 5 564.00 | | | 5 564.00 |
