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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 |
028 Tangible Assets | 118 994.00 | 55 879.00 | 63 115.00 | 118 994.00 |
044 Total Fixed Assets | 126 994.00 | 55 879.00 | 71 115.00 | 126 994.00 |
050 Raw materials, supplies, in progress | 61 626.00 | | 61 626.00 | 61 626.00 |
068 Receivables – Trade and related accounts | 115 294.00 | | 115 294.00 | 115 294.00 |
072 Receivables – Other | 12 068.00 | | 12 068.00 | 12 068.00 |
084 Cash | 7 052.00 | | 7 052.00 | 7 052.00 |
096 Total Current Assets + Prepaid Expenses | 196 040.00 | | 196 040.00 | 196 040.00 |
110 Total Assets | 323 033.00 | 55 879.00 | 267 155.00 | 323 033.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 7 659.00 | |
136 Profit for the Year | | | -40 680.00 | |
142 Total Equity - Total I | | | -11 021.00 | |
156 Loans and similar debts | | | 130 034.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 46 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 235.00 | | |
172 Other debts | | | 99 589.00 | |
176 Total debts | | | 278 175.00 | |
180 Liabilities Total | | | 267 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 476.00 | |
195 Of which payables due in more than one year | | | 61 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 689 044.00 | | | 689 044.00 |
222 Inventory production | 12 455.00 | | | 12 455.00 |
224 Capitalized production | 20 976.00 | | | 20 976.00 |
226 Operating subsidies received | 5 539.00 | | | 5 539.00 |
230 Other income | 11 197.00 | | | 11 197.00 |
232 Total operating income excluding VAT | 739 210.00 | | | 739 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 748.00 | | | 138 748.00 |
240 Inventory changes (raw materials and supplies) | -11 462.00 | | | -11 462.00 |
242 Other external expenses | 189 814.00 | | | 189 814.00 |
243 (including business tax) | 2 402.00 | | | 2 402.00 |
244 Taxes, duties and similar payments | 10 430.00 | | | 10 430.00 |
24B (including equipment leasing) | 11 096.00 | | | 11 096.00 |
250 Staff compensation | 259 472.00 | | | 259 472.00 |
252 Social security contributions | 154 878.00 | | | 154 878.00 |
254 Depreciation and amortization | 34 864.00 | | | 34 864.00 |
264 Total operating expenses | 776 744.00 | | | 776 744.00 |
270 Operating profit | -37 534.00 | | | -37 534.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 2 877.00 | | | 2 877.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
310 Profit or loss | -40 680.00 | | | -40 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 495.00 | | | 17 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 981.00 | | | 23 981.00 |
490 Total Fixed Assets (Gross Value) | 85 518.00 | | | 85 518.00 |
492 Total Fixed Assets (Increases) | 41 476.00 | | | 41 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 897.00 | | | 111 897.00 |
378 Amount of deductible VAT on goods and services | 53 388.00 | | | 53 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
