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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 | 67 700.00 | | 67 700.00 | 67 700.00 |
014 Intangible Assets - Other | 7 322.00 | 7 322.00 | | 7 322.00 |
028 Tangible Assets | 118 996.00 | 68 908.00 | 50 088.00 | 118 996.00 |
040 Financial Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
044 Total Fixed Assets | 200 379.00 | 76 230.00 | 124 148.00 | 200 379.00 |
050 Raw materials, supplies, in progress | 32 850.00 | | 32 850.00 | 32 850.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
064 Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
072 Receivables – Other | 22 335.00 | | 22 335.00 | 22 335.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 61 044.00 | | 61 044.00 | 61 044.00 |
110 Total Assets | 261 423.00 | 76 230.00 | 185 192.00 | 261 423.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 905.00 | |
134 Retained Earnings | | | -34 963.00 | |
136 Profit for the Year | | | -29 854.00 | |
142 Total Equity - Total I | | | -39 663.00 | |
156 Loans and similar debts | | | 105 340.00 | |
166 Suppliers and related accounts | | | 24 351.00 | |
172 Other debts | | | 95 164.00 | |
176 Total debts | | | 224 855.00 | |
180 Liabilities Total | | | 185 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 539.00 | |
195 Of which payables due in more than one year | | | 62 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40.00 | | | 40.00 |
218 Production of services sold - France | 498 573.00 | 522 126.00 | | 498 573.00 |
222 Inventory production | 3 500.00 | 5 800.00 | | 3 500.00 |
226 Operating subsidies received | 2 821.00 | 5 881.00 | | 2 821.00 |
230 Other income | 1 408.00 | 62 291.00 | | 1 408.00 |
232 Total operating income excluding VAT | 506 342.00 | 596 098.00 | | 506 342.00 |
236 Inventory change (goods) | | -270.00 | | |
240 Inventory changes (raw materials and supplies) | -300.00 | -180.00 | | -300.00 |
242 Other external expenses | 208 734.00 | 277 641.00 | | 208 734.00 |
243 (including business tax) | 2 866.00 | | | 2 866.00 |
244 Taxes, duties and similar payments | 13 854.00 | 14 693.00 | | 13 854.00 |
24A (including real estate leasing) | 18 366.00 | | | 18 366.00 |
250 Staff compensation | 242 266.00 | 256 846.00 | | 242 266.00 |
252 Social security contributions | 42 042.00 | 49 360.00 | | 42 042.00 |
254 Depreciation and amortization | 20 597.00 | 17 049.00 | | 20 597.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 527 200.00 | 615 154.00 | | 527 200.00 |
270 Operating profit | -20 858.00 | -19 056.00 | | -20 858.00 |
290 Exceptional income | 60 539.00 | 142.00 | | 60 539.00 |
294 Financial expenses | 8 638.00 | 6 218.00 | | 8 638.00 |
300 Exceptional expenses | 60 897.00 | 9 830.00 | | 60 897.00 |
310 Profit or loss | -29 854.00 | -34 963.00 | | -29 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 550.00 | | | 2 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 137.00 | | | 54 137.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 194 161.00 | | | 194 161.00 |
492 Total Fixed Assets (Increases) | 56 687.00 | | | 56 687.00 |
494 Total Fixed Assets (Decreases) | 50 469.00 | | | 50 469.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 538.00 | | | 39 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 539.00 | | | 39 539.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 822.00 | | | 100 822.00 |
378 Amount of deductible VAT on goods and services | 29 204.00 | | | 29 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
