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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 | 161 650.00 | | 161 650.00 | 161 650.00 |
014 Intangible Assets - Other | 72 631.00 | 6 053.00 | 66 578.00 | 72 631.00 |
028 Tangible Assets | 59 928.00 | 37 429.00 | 22 499.00 | 59 928.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 295 311.00 | 43 482.00 | 251 829.00 | 295 311.00 |
068 Receivables – Trade and related accounts | 324 434.00 | 1 180.00 | 323 254.00 | 324 434.00 |
072 Receivables – Other | 132 246.00 | | 132 246.00 | 132 246.00 |
084 Cash | 16 196.00 | | 16 196.00 | 16 196.00 |
092 Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
096 Total Current Assets + Prepaid Expenses | 477 676.00 | 1 180.00 | 476 496.00 | 477 676.00 |
110 Total Assets | 772 987.00 | 44 662.00 | 728 325.00 | 772 987.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -92 329.00 | |
136 Profit for the Year | | | 7 776.00 | |
142 Total Equity - Total I | | | -69 553.00 | |
156 Loans and similar debts | | | 242 000.00 | |
166 Suppliers and related accounts | | | 236 831.00 | |
172 Other debts | | | 245 152.00 | |
174 Prepaid income | | | 73 895.00 | |
176 Total debts | | | 797 878.00 | |
180 Liabilities Total | | | 728 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 188 315.00 | |
199 Of which current accounts of debit partners | | | 16 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 465.00 | | | 199 465.00 |
218 Production of services sold - France | 770 031.00 | | | 770 031.00 |
224 Capitalized production | 72 631.00 | | | 72 631.00 |
226 Operating subsidies received | 10 529.00 | | | 10 529.00 |
230 Other income | 7 224.00 | | | 7 224.00 |
232 Total operating income excluding VAT | 1 059 880.00 | | | 1 059 880.00 |
234 Purchases of goods (including customs duties) | 171 728.00 | | | 171 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 475.00 | | | 2 475.00 |
242 Other external expenses | 426 144.00 | | | 426 144.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 4 978.00 | | | 4 978.00 |
250 Staff compensation | 348 780.00 | | | 348 780.00 |
252 Social security contributions | 106 341.00 | | | 106 341.00 |
254 Depreciation and amortization | 26 627.00 | | | 26 627.00 |
262 Other expenses | 2 464.00 | | | 2 464.00 |
264 Total operating expenses | 1 089 537.00 | | | 1 089 537.00 |
270 Operating profit | -29 657.00 | | | -29 657.00 |
290 Exceptional income | 47 835.00 | | | 47 835.00 |
294 Financial expenses | 4 201.00 | | | 4 201.00 |
300 Exceptional expenses | 33 537.00 | | | 33 537.00 |
306 Income tax's | -27 336.00 | | | -27 336.00 |
310 Profit or loss | 7 776.00 | | | 7 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 72 631.00 | | | 72 631.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 815.00 | | | 40 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 006.00 | | | 5 006.00 |
490 Total Fixed Assets (Gross Value) | 60 241.00 | | | 60 241.00 |
492 Total Fixed Assets (Increases) | 268 452.00 | | | 268 452.00 |
494 Total Fixed Assets (Decreases) | 33 382.00 | | | 33 382.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 935.00 | | | 32 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 935.00 | | | -2 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 209 797.00 | | | 209 797.00 |
378 Amount of deductible VAT on goods and services | 100 140.00 | | | 100 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
