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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 | 66 710.00 | | 66 710.00 | 66 710.00 |
028 Tangible Assets | 170 092.00 | 64 626.00 | 105 466.00 | 170 092.00 |
040 Financial Assets | 11 320.00 | | 11 320.00 | 11 320.00 |
044 Total Fixed Assets | 248 122.00 | 64 626.00 | 183 496.00 | 248 122.00 |
050 Raw materials, supplies, in progress | 18 101.00 | | 18 101.00 | 18 101.00 |
068 Receivables – Trade and related accounts | 77 501.00 | | 77 501.00 | 77 501.00 |
072 Receivables – Other | 77 711.00 | | 77 711.00 | 77 711.00 |
084 Cash | 2 432.00 | | 2 432.00 | 2 432.00 |
092 Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
096 Total Current Assets + Prepaid Expenses | 182 945.00 | | 182 945.00 | 182 945.00 |
110 Total Assets | 431 066.00 | 64 626.00 | 366 440.00 | 431 066.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 717.00 | |
134 Retained Earnings | | | -2 261.00 | |
136 Profit for the Year | | | -4 906.00 | |
142 Total Equity - Total I | | | 8 550.00 | |
156 Loans and similar debts | | | 193 336.00 | |
166 Suppliers and related accounts | | | 40 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 112.00 | | |
172 Other debts | | | 124 487.00 | |
176 Total debts | | | 357 890.00 | |
180 Liabilities Total | | | 366 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 545.00 | |
195 Of which payables due in more than one year | | | 184 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 433.00 | | | 49 433.00 |
214 Production of goods sold - France | | 40 343.00 | | |
218 Production of services sold - France | 763 800.00 | 490 261.00 | | 763 800.00 |
230 Other income | 5 701.00 | 542.00 | | 5 701.00 |
232 Total operating income excluding VAT | 818 935.00 | 531 146.00 | | 818 935.00 |
234 Purchases of goods (including customs duties) | | 1 747.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 101 947.00 | 74 285.00 | | 101 947.00 |
240 Inventory changes (raw materials and supplies) | -7 606.00 | -10 495.00 | | -7 606.00 |
242 Other external expenses | 251 440.00 | 150 975.00 | | 251 440.00 |
243 (including business tax) | 2 477.00 | | | 2 477.00 |
244 Taxes, duties and similar payments | 14 021.00 | 6 833.00 | | 14 021.00 |
250 Staff compensation | 321 107.00 | 226 987.00 | | 321 107.00 |
252 Social security contributions | 106 357.00 | 65 990.00 | | 106 357.00 |
254 Depreciation and amortization | 39 832.00 | 23 543.00 | | 39 832.00 |
262 Other expenses | 2 687.00 | 1.00 | | 2 687.00 |
264 Total operating expenses | 829 785.00 | 539 866.00 | | 829 785.00 |
270 Operating profit | -10 851.00 | -8 720.00 | | -10 851.00 |
280 Financial income | 116.00 | 155.00 | | 116.00 |
290 Exceptional income | 22 169.00 | 15 400.00 | | 22 169.00 |
294 Financial expenses | 9 706.00 | 6 640.00 | | 9 706.00 |
300 Exceptional expenses | 6 635.00 | 221.00 | | 6 635.00 |
310 Profit or loss | -4 906.00 | -26.00 | | -4 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 970.00 | | | 2 970.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 308.00 | | | 32 308.00 |
484 DECREASES Financial Assets | 6 545.00 | | | 6 545.00 |
490 Total Fixed Assets (Gross Value) | 219 389.00 | | | 219 389.00 |
492 Total Fixed Assets (Increases) | 35 278.00 | | | 35 278.00 |
494 Total Fixed Assets (Decreases) | 6 545.00 | | | 6 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 538.00 | | | 176 538.00 |
378 Amount of deductible VAT on goods and services | 70 511.00 | | | 70 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
