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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 | 123 311.00 | 121 786.00 | 1 525.00 | 123 311.00 |
040 Financial Assets | 3 032.00 | | 3 032.00 | 3 032.00 |
044 Total Fixed Assets | 166 717.00 | 124 048.00 | 42 669.00 | 166 717.00 |
050 Raw materials, supplies, in progress | 21 022.00 | | 21 022.00 | 21 022.00 |
068 Receivables – Trade and related accounts | 43 406.00 | | 43 406.00 | 43 406.00 |
072 Receivables – Other | 105 739.00 | | 105 739.00 | 105 739.00 |
080 Sellable securities | 369.00 | | 369.00 | 369.00 |
084 Cash | 106.00 | | 106.00 | 106.00 |
092 Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
096 Total Current Assets + Prepaid Expenses | 175 746.00 | | 175 746.00 | 175 746.00 |
110 Total Assets | 342 463.00 | 124 048.00 | 218 415.00 | 342 463.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 120.00 | |
134 Retained Earnings | | | -7 425.00 | |
136 Profit for the Year | | | -93.00 | |
142 Total Equity - Total I | | | 5 987.00 | |
156 Loans and similar debts | | | 23 794.00 | |
166 Suppliers and related accounts | | | 42 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 604.00 | | |
172 Other debts | | | 146 588.00 | |
176 Total debts | | | 212 428.00 | |
180 Liabilities Total | | | 218 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -5 137.00 | | | -5 137.00 |
217 Production of services sold - Export | 47 366.00 | | | 47 366.00 |
218 Production of services sold - France | 363 048.00 | | | 363 048.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 357 915.00 | | | 357 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 613.00 | | | 159 613.00 |
240 Inventory changes (raw materials and supplies) | -1 933.00 | | | -1 933.00 |
242 Other external expenses | 84 402.00 | | | 84 402.00 |
243 (including business tax) | 3 300.00 | | | 3 300.00 |
244 Taxes, duties and similar payments | 6 637.00 | | | 6 637.00 |
250 Staff compensation | 106 373.00 | | | 106 373.00 |
252 Social security contributions | 39 251.00 | | | 39 251.00 |
254 Depreciation and amortization | 1 440.00 | | | 1 440.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 395 793.00 | | | 395 793.00 |
270 Operating profit | -37 878.00 | | | -37 878.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 39 026.00 | | | 39 026.00 |
300 Exceptional expenses | 1 246.00 | | | 1 246.00 |
310 Profit or loss | -93.00 | | | -93.00 |
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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 |
494 Total Fixed Assets (Decreases) | 5 002.00 | | | 5 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44.00 | | | 44.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 207.00 | | | 6 207.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 207.00 | | | 6 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 727.00 | | | 72 727.00 |
378 Amount of deductible VAT on goods and services | 40 128.00 | | | 40 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
