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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 | 125 304.00 | 3 008.00 | 128 313.00 |
040 Financial Assets | 3 032.00 | | 3 032.00 | 3 032.00 |
044 Total Fixed Assets | 171 719.00 | 127 566.00 | 44 152.00 | 171 719.00 |
050 Raw materials, supplies, in progress | 19 089.00 | | 19 089.00 | 19 089.00 |
068 Receivables – Trade and related accounts | 40 607.00 | | 40 607.00 | 40 607.00 |
072 Receivables – Other | 80 131.00 | | 80 131.00 | 80 131.00 |
080 Sellable securities | 369.00 | | 369.00 | 369.00 |
084 Cash | 785.00 | | 785.00 | 785.00 |
092 Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
096 Total Current Assets + Prepaid Expenses | 147 378.00 | | 147 378.00 | 147 378.00 |
110 Total Assets | 319 097.00 | 127 566.00 | 191 530.00 | 319 097.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 533.00 | |
134 Retained Earnings | | | 1 292.00 | |
136 Profit for the Year | | | -5 130.00 | |
142 Total Equity - Total I | | | 6 080.00 | |
156 Loans and similar debts | | | 50 343.00 | |
166 Suppliers and related accounts | | | 36 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 061.00 | | |
172 Other debts | | | 98 453.00 | |
174 Prepaid income | | | 150.00 | |
176 Total debts | | | 185 450.00 | |
180 Liabilities Total | | | 191 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -4 268.00 | | | -4 268.00 |
217 Production of services sold - Export | 53 161.00 | | | 53 161.00 |
218 Production of services sold - France | 359 766.00 | | | 359 766.00 |
230 Other income | 6 682.00 | | | 6 682.00 |
232 Total operating income excluding VAT | 362 180.00 | | | 362 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 044.00 | | | 140 044.00 |
240 Inventory changes (raw materials and supplies) | -5 964.00 | | | -5 964.00 |
242 Other external expenses | 84 260.00 | | | 84 260.00 |
243 (including business tax) | 3 467.00 | | | 3 467.00 |
244 Taxes, duties and similar payments | 6 738.00 | | | 6 738.00 |
24B (including equipment leasing) | 3 042.00 | | | 3 042.00 |
250 Staff compensation | 106 534.00 | | | 106 534.00 |
252 Social security contributions | 43 440.00 | | | 43 440.00 |
254 Depreciation and amortization | 1 674.00 | | | 1 674.00 |
262 Other expenses | 13 356.00 | | | 13 356.00 |
264 Total operating expenses | 390 082.00 | | | 390 082.00 |
270 Operating profit | -27 902.00 | | | -27 902.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 21 554.00 | | | 21 554.00 |
300 Exceptional expenses | 2 658.00 | | | 2 658.00 |
306 Income tax's | -3 871.00 | | | -3 871.00 |
310 Profit or loss | -5 130.00 | | | -5 130.00 |
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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 | | | |
374 Amount of VAT collected | 71 099.00 | | | 71 099.00 |
378 Amount of deductible VAT on goods and services | 38 597.00 | | | 38 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
