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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 2 262.00 | 2 262.00 | | 2 262.00 |
028 Tangible Assets | 128 313.00 | 123 630.00 | 4 683.00 | 128 313.00 |
040 Financial Assets | 3 032.00 | | 3 032.00 | 3 032.00 |
044 Total Fixed Assets | 171 719.00 | 125 892.00 | 45 827.00 | 171 719.00 |
050 Raw materials, supplies, in progress | 13 125.00 | | 13 125.00 | 13 125.00 |
068 Receivables – Trade and related accounts | 57 910.00 | 6 675.00 | 51 235.00 | 57 910.00 |
072 Receivables – Other | 53 581.00 | | 53 581.00 | 53 581.00 |
080 Sellable securities | 369.00 | | 369.00 | 369.00 |
084 Cash | 1 094.00 | | 1 094.00 | 1 094.00 |
092 Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
096 Total Current Assets + Prepaid Expenses | 135 074.00 | 6 675.00 | 128 399.00 | 135 074.00 |
110 Total Assets | 306 792.00 | 132 567.00 | 174 225.00 | 306 792.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 876.00 | |
136 Profit for the Year | | | -6 051.00 | |
142 Total Equity - Total I | | | 11 210.00 | |
156 Loans and similar debts | | | 38 799.00 | |
166 Suppliers and related accounts | | | 32 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 354.00 | | |
172 Other debts | | | 88 423.00 | |
174 Prepaid income | | | 2 900.00 | |
176 Total debts | | | 163 015.00 | |
180 Liabilities Total | | | 174 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5.00 | | | 5.00 |
214 Production of goods sold - France | -4 457.00 | | | -4 457.00 |
217 Production of services sold - Export | 2 115.00 | | | 2 115.00 |
218 Production of services sold - France | 359 337.00 | | | 359 337.00 |
230 Other income | 6 681.00 | | | 6 681.00 |
232 Total operating income excluding VAT | 361 565.00 | | | 361 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 695.00 | | | 144 695.00 |
240 Inventory changes (raw materials and supplies) | -3 116.00 | | | -3 116.00 |
242 Other external expenses | 84 802.00 | | | 84 802.00 |
243 (including business tax) | 3 362.00 | | | 3 362.00 |
244 Taxes, duties and similar payments | 6 276.00 | | | 6 276.00 |
250 Staff compensation | 105 508.00 | | | 105 508.00 |
252 Social security contributions | 43 327.00 | | | 43 327.00 |
254 Depreciation and amortization | 1 783.00 | | | 1 783.00 |
256 Provisions | 6 675.00 | | | 6 675.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 389 963.00 | | | 389 963.00 |
270 Operating profit | -28 398.00 | | | -28 398.00 |
290 Exceptional income | 20 477.00 | | | 20 477.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 1 851.00 | | | 1 851.00 |
306 Income tax's | -3 741.00 | | | -3 741.00 |
310 Profit or loss | -6 051.00 | | | -6 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 719.00 | | | 171 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 675.00 | | | 6 675.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 675.00 | | | 6 675.00 |
682 INCREASES Total Statement of Provisions | 6 675.00 | | | 6 675.00 |
684 DECREASES in Total Provisions Statement | 6 675.00 | | | 6 675.00 |
