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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 | 80 110.00 | | 80 110.00 | 80 110.00 |
014 Intangible Assets - Other | 1 280.00 | 413.00 | 866.00 | 1 280.00 |
028 Tangible Assets | 164 000.00 | 36 924.00 | 127 075.00 | 164 000.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 246 319.00 | 37 338.00 | 208 980.00 | 246 319.00 |
050 Raw materials, supplies, in progress | 8 914.00 | | 8 914.00 | 8 914.00 |
068 Receivables – Trade and related accounts | 609 100.00 | | 609 100.00 | 609 100.00 |
072 Receivables – Other | 45 567.00 | | 45 567.00 | 45 567.00 |
084 Cash | 195.00 | | 195.00 | 195.00 |
092 Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
096 Total Current Assets + Prepaid Expenses | 668 329.00 | | 668 329.00 | 668 329.00 |
110 Total Assets | 914 649.00 | 37 338.00 | 877 310.00 | 914 649.00 |
120 Share or Individual Capital | | | 42 500.00 | |
134 Retained Earnings | | | -850.00 | |
136 Profit for the Year | | | -84 523.00 | |
142 Total Equity - Total I | | | -42 874.00 | |
156 Loans and similar debts | | | 50 554.00 | |
164 Advances and down payments received on current orders | | | 10.00 | |
166 Suppliers and related accounts | | | 136 645.00 | |
172 Other debts | | | 732 974.00 | |
176 Total debts | | | 920 184.00 | |
180 Liabilities Total | | | 877 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 309.00 | |
195 Of which payables due in more than one year | | | 607 281.00 | |
197 Of which receivables due in more than one year | | | 11 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 969.00 | | | 399 969.00 |
218 Production of services sold - France | 42 124.00 | | | 42 124.00 |
230 Other income | 146 053.00 | | | 146 053.00 |
232 Total operating income excluding VAT | 588 147.00 | | | 588 147.00 |
234 Purchases of goods (including customs duties) | -288.00 | | | -288.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 116.00 | | | 149 116.00 |
240 Inventory changes (raw materials and supplies) | -2 010.00 | | | -2 010.00 |
242 Other external expenses | 171 765.00 | | | 171 765.00 |
243 (including business tax) | 2 068.00 | | | 2 068.00 |
244 Taxes, duties and similar payments | 5 934.00 | | | 5 934.00 |
250 Staff compensation | 244 045.00 | | | 244 045.00 |
252 Social security contributions | 54 562.00 | | | 54 562.00 |
254 Depreciation and amortization | 14 243.00 | | | 14 243.00 |
262 Other expenses | 835.00 | | | 835.00 |
264 Total operating expenses | 638 203.00 | | | 638 203.00 |
270 Operating profit | -50 056.00 | | | -50 056.00 |
280 Financial income | 607.00 | | | 607.00 |
290 Exceptional income | 2 827.00 | | | 2 827.00 |
294 Financial expenses | 16 373.00 | | | 16 373.00 |
300 Exceptional expenses | 21 529.00 | | | 21 529.00 |
310 Profit or loss | -84 523.00 | | | -84 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 280.00 | | | 1 280.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 245 010.00 | | | 245 010.00 |
492 Total Fixed Assets (Increases) | 1 309.00 | | | 1 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 309.00 | | | 84 309.00 |
378 Amount of deductible VAT on goods and services | 23 103.00 | | | 23 103.00 |
