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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 5 400.00 | 5 400.00 | | 5 400.00 |
028 Tangible Assets | 206 374.00 | 150 252.00 | 56 122.00 | 206 374.00 |
040 Financial Assets | 7 209.00 | | 7 209.00 | 7 209.00 |
044 Total Fixed Assets | 226 983.00 | 155 652.00 | 71 331.00 | 226 983.00 |
050 Raw materials, supplies, in progress | 28 922.00 | | 28 922.00 | 28 922.00 |
068 Receivables – Trade and related accounts | 51 787.00 | | 51 787.00 | 51 787.00 |
072 Receivables – Other | 21 888.00 | | 21 888.00 | 21 888.00 |
080 Sellable securities | 493.00 | | 493.00 | 493.00 |
084 Cash | 9 685.00 | | 9 685.00 | 9 685.00 |
092 Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
096 Total Current Assets + Prepaid Expenses | 118 383.00 | | 118 383.00 | 118 383.00 |
110 Total Assets | 345 366.00 | 155 652.00 | 189 715.00 | 345 366.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 5 815.00 | |
134 Retained Earnings | | | -118 170.00 | |
136 Profit for the Year | | | 15 617.00 | |
142 Total Equity - Total I | | | -80 239.00 | |
156 Loans and similar debts | | | 856.00 | |
164 Advances and down payments received on current orders | | | 10 445.00 | |
166 Suppliers and related accounts | | | 16 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 675.00 | | |
172 Other debts | | | 242 027.00 | |
176 Total debts | | | 269 953.00 | |
180 Liabilities Total | | | 189 715.00 | |
195 Of which payables due in more than one year | | | 165 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 360.00 | | | 395 360.00 |
222 Inventory production | -5 582.00 | | | -5 582.00 |
230 Other income | 5 466.00 | | | 5 466.00 |
232 Total operating income excluding VAT | 395 243.00 | | | 395 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 871.00 | | | 112 871.00 |
240 Inventory changes (raw materials and supplies) | 7 800.00 | | | 7 800.00 |
242 Other external expenses | 87 120.00 | | | 87 120.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 2 752.00 | | | 2 752.00 |
250 Staff compensation | 135 196.00 | | | 135 196.00 |
252 Social security contributions | 35 848.00 | | | 35 848.00 |
254 Depreciation and amortization | 11 495.00 | | | 11 495.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 393 123.00 | | | 393 123.00 |
270 Operating profit | 2 121.00 | | | 2 121.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 14 693.00 | | | 14 693.00 |
294 Financial expenses | 1 654.00 | | | 1 654.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
306 Income tax's | -792.00 | | | -792.00 |
310 Profit or loss | 15 617.00 | | | 15 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 226 983.00 | | | 226 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 204.00 | | | 48 204.00 |
378 Amount of deductible VAT on goods and services | 26 914.00 | | | 26 914.00 |
