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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 | 147 634.00 | 100 000.00 | 47 634.00 | 147 634.00 |
014 Intangible Assets - Other | 2 136.00 | 2 136.00 | | 2 136.00 |
028 Tangible Assets | 37 115.00 | 18 755.00 | 18 360.00 | 37 115.00 |
040 Financial Assets | 3 945.00 | | 3 945.00 | 3 945.00 |
044 Total Fixed Assets | 190 830.00 | 120 891.00 | 69 939.00 | 190 830.00 |
064 Advances and down payments on orders | 12 439.00 | | 12 439.00 | 12 439.00 |
068 Receivables – Trade and related accounts | 167 567.00 | 60 268.00 | 107 299.00 | 167 567.00 |
072 Receivables – Other | 11 781.00 | | 11 781.00 | 11 781.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 193 330.00 | 60 268.00 | 133 062.00 | 193 330.00 |
110 Total Assets | 384 160.00 | 181 158.00 | 203 001.00 | 384 160.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 93 000.00 | |
134 Retained Earnings | | | 3 005.00 | |
136 Profit for the Year | | | -101 651.00 | |
142 Total Equity - Total I | | | -4 546.00 | |
156 Loans and similar debts | | | 38 194.00 | |
166 Suppliers and related accounts | | | 129 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 577.00 | | |
172 Other debts | | | 39 605.00 | |
176 Total debts | | | 207 547.00 | |
180 Liabilities Total | | | 203 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 381 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 986.00 | | | 511 986.00 |
218 Production of services sold - France | 105 438.00 | 80 400.00 | | 105 438.00 |
230 Other income | 31 043.00 | 4.00 | | 31 043.00 |
232 Total operating income excluding VAT | 648 467.00 | 80 404.00 | | 648 467.00 |
234 Purchases of goods (including customs duties) | 423 574.00 | | | 423 574.00 |
242 Other external expenses | 100 385.00 | 6 596.00 | | 100 385.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 16 828.00 | 1 119.00 | | 16 828.00 |
24B (including equipment leasing) | 7.00 | | | 7.00 |
250 Staff compensation | 73 922.00 | 36 174.00 | | 73 922.00 |
252 Social security contributions | 32 459.00 | 25 472.00 | | 32 459.00 |
254 Depreciation and amortization | 6 090.00 | | | 6 090.00 |
256 Provisions | 159 799.00 | | | 159 799.00 |
262 Other expenses | 30 991.00 | 1.00 | | 30 991.00 |
264 Total operating expenses | 844 049.00 | 69 363.00 | | 844 049.00 |
270 Operating profit | -195 581.00 | 11 041.00 | | -195 581.00 |
280 Financial income | 100 000.00 | 32 001.00 | | 100 000.00 |
294 Financial expenses | 609.00 | 100 770.00 | | 609.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 5 347.00 | 1 781.00 | | 5 347.00 |
310 Profit or loss | -101 651.00 | -59 509.00 | | -101 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 296 893.00 | | | 296 893.00 |
404 DECREASES Intangible assets – Goodwill | 149 260.00 | | | 149 260.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 136.00 | | | 2 136.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | | | 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 70 589.00 | | | 70 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 446.00 | | | 7 446.00 |
482 INCREASES Financial Assets | 3 747.00 | | | 3 747.00 |
484 DECREASES Financial Assets | 200 000.00 | | | 200 000.00 |
490 Total Fixed Assets (Gross Value) | 200 198.00 | | | 200 198.00 |
492 Total Fixed Assets (Increases) | 381 341.00 | | | 381 341.00 |
494 Total Fixed Assets (Decreases) | 390 710.00 | | | 390 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 567.00 | | | 42 567.00 |
378 Amount of deductible VAT on goods and services | 38 459.00 | | | 38 459.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | | | 100 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 100 000.00 | | | 100 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 91 170.00 | | | 91 170.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30 902.00 | | | 30 902.00 |
682 INCREASES Total Statement of Provisions | 191 170.00 | | | 191 170.00 |
684 DECREASES in Total Provisions Statement | 130 902.00 | | | 130 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
