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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 | 11 650.00 | | 11 650.00 | 11 650.00 |
028 Tangible Assets | 47 489.00 | 17 302.00 | 30 187.00 | 47 489.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 60 241.00 | 17 302.00 | 42 939.00 | 60 241.00 |
068 Receivables – Trade and related accounts | 194 587.00 | 1 180.00 | 193 407.00 | 194 587.00 |
072 Receivables – Other | 116 321.00 | | 116 321.00 | 116 321.00 |
084 Cash | 3 923.00 | | 3 923.00 | 3 923.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 315 983.00 | 1 180.00 | 314 803.00 | 315 983.00 |
110 Total Assets | 376 223.00 | 18 482.00 | 357 741.00 | 376 223.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -92 329.00 | |
142 Total Equity - Total I | | | -77 329.00 | |
156 Loans and similar debts | | | 68 478.00 | |
166 Suppliers and related accounts | | | 198 795.00 | |
172 Other debts | | | 146 190.00 | |
174 Prepaid income | | | 21 607.00 | |
176 Total debts | | | 435 070.00 | |
180 Liabilities Total | | | 357 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 241.00 | |
195 Of which payables due in more than one year | | | 48 235.00 | |
199 Of which current accounts of debit partners | | | 16 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 597.00 | | | 302 597.00 |
218 Production of services sold - France | 480 612.00 | | | 480 612.00 |
226 Operating subsidies received | 8 179.00 | | | 8 179.00 |
230 Other income | 4 309.00 | | | 4 309.00 |
232 Total operating income excluding VAT | 795 697.00 | | | 795 697.00 |
234 Purchases of goods (including customs duties) | 147 894.00 | | | 147 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 850.00 | | | 8 850.00 |
242 Other external expenses | 373 284.00 | | | 373 284.00 |
244 Taxes, duties and similar payments | 5 100.00 | | | 5 100.00 |
250 Staff compensation | 263 128.00 | | | 263 128.00 |
252 Social security contributions | 68 357.00 | | | 68 357.00 |
254 Depreciation and amortization | 17 302.00 | | | 17 302.00 |
256 Provisions | 1 180.00 | | | 1 180.00 |
262 Other expenses | 1 138.00 | | | 1 138.00 |
264 Total operating expenses | 886 232.00 | | | 886 232.00 |
270 Operating profit | -90 536.00 | | | -90 536.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 1 113.00 | | | 1 113.00 |
310 Profit or loss | -92 329.00 | | | -92 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 650.00 | | | 11 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 550.00 | | | 33 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 939.00 | | | 13 939.00 |
482 INCREASES Financial Assets | 1 102.00 | | | 1 102.00 |
492 Total Fixed Assets (Increases) | 60 241.00 | | | 60 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 578.00 | | | 159 578.00 |
378 Amount of deductible VAT on goods and services | 88 837.00 | | | 88 837.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 180.00 | | | 1 180.00 |
682 INCREASES Total Statement of Provisions | 1 180.00 | | | 1 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
