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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 15 900.00 | | 15 900.00 | 15 900.00 |
028 Tangible Assets | 229 067.00 | 136 421.00 | 92 646.00 | 229 067.00 |
044 Total Fixed Assets | 389 967.00 | 136 421.00 | 253 546.00 | 389 967.00 |
050 Raw materials, supplies, in progress | 14 328.00 | | 14 328.00 | 14 328.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | -3 696.00 | | -3 696.00 | -3 696.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
110 Total Assets | 400 928.00 | 136 421.00 | 264 506.00 | 400 928.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 568.00 | |
136 Profit for the Year | | | -9 990.00 | |
140 Regulated Provisions | | | 15 240.00 | |
142 Total Equity - Total I | | | -5 318.00 | |
156 Loans and similar debts | | | 116 781.00 | |
166 Suppliers and related accounts | | | 22 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 120.00 | | |
172 Other debts | | | 130 601.00 | |
176 Total debts | | | 269 824.00 | |
180 Liabilities Total | | | 264 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 202 959.00 | | | 202 959.00 |
218 Production of services sold - France | 238 134.00 | 71 130.00 | | 238 134.00 |
230 Other income | 8 581.00 | 1 605.00 | | 8 581.00 |
232 Total operating income excluding VAT | 246 714.00 | 72 735.00 | | 246 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 797.00 | 23 684.00 | | 77 797.00 |
240 Inventory changes (raw materials and supplies) | -6 328.00 | -7 200.00 | | -6 328.00 |
242 Other external expenses | 74 842.00 | 42 199.00 | | 74 842.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 3 512.00 | 2 233.00 | | 3 512.00 |
250 Staff compensation | 64 379.00 | 14 457.00 | | 64 379.00 |
252 Social security contributions | 14 658.00 | 3 304.00 | | 14 658.00 |
254 Depreciation and amortization | 23 997.00 | 13 001.00 | | 23 997.00 |
264 Total operating expenses | 252 858.00 | 91 678.00 | | 252 858.00 |
270 Operating profit | -6 144.00 | -18 943.00 | | -6 144.00 |
280 Financial income | 365.00 | | | 365.00 |
290 Exceptional income | 3 886.00 | 875.00 | | 3 886.00 |
294 Financial expenses | 2 953.00 | 2 117.00 | | 2 953.00 |
300 Exceptional expenses | 5 144.00 | 123.00 | | 5 144.00 |
310 Profit or loss | -9 990.00 | -20 308.00 | | -9 990.00 |
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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 | 39 385.00 | | | 39 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 510.00 | | | 6 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 339 572.00 | | | 339 572.00 |
492 Total Fixed Assets (Increases) | 50 395.00 | | | 50 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 655.00 | | | 36 655.00 |
378 Amount of deductible VAT on goods and services | 21 188.00 | | | 21 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
