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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 | 35 112.00 | | 35 112.00 | 35 112.00 |
028 Tangible Assets | 76 369.00 | 75 890.00 | 479.00 | 76 369.00 |
044 Total Fixed Assets | 111 481.00 | 75 890.00 | 35 591.00 | 111 481.00 |
050 Raw materials, supplies, in progress | 9 307.00 | | 9 307.00 | 9 307.00 |
068 Receivables – Trade and related accounts | 22 337.00 | 6 054.00 | 16 283.00 | 22 337.00 |
072 Receivables – Other | 37 500.00 | | 37 500.00 | 37 500.00 |
084 Cash | 3 465.00 | | 3 465.00 | 3 465.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 72 609.00 | 6 054.00 | 66 556.00 | 72 609.00 |
110 Total Assets | 184 091.00 | 81 944.00 | 102 147.00 | 184 091.00 |
120 Share or Individual Capital | | | 5 900.00 | |
126 Legal Reserve | | | 590.00 | |
132 Other Reserves | | | 4 185.00 | |
134 Retained Earnings | | | -231 282.00 | |
136 Profit for the Year | | | 72 578.00 | |
142 Total Equity - Total I | | | -148 029.00 | |
156 Loans and similar debts | | | 161 049.00 | |
164 Advances and down payments received on current orders | | | 12 470.00 | |
166 Suppliers and related accounts | | | 44 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 31 986.00 | |
176 Total debts | | | 250 176.00 | |
180 Liabilities Total | | | 102 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257.00 | 314.00 | | 257.00 |
218 Production of services sold - France | 300 282.00 | 157 196.00 | | 300 282.00 |
222 Inventory production | -5 823.00 | 9 530.00 | | -5 823.00 |
230 Other income | 663.00 | 17.00 | | 663.00 |
232 Total operating income excluding VAT | 295 379.00 | 167 057.00 | | 295 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 084.00 | 10 434.00 | | 84 084.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | -5 587.00 | | -13.00 |
242 Other external expenses | 61 553.00 | 48 927.00 | | 61 553.00 |
244 Taxes, duties and similar payments | 5 646.00 | 2 227.00 | | 5 646.00 |
250 Staff compensation | 80 771.00 | 72 196.00 | | 80 771.00 |
252 Social security contributions | 31 624.00 | 36 559.00 | | 31 624.00 |
254 Depreciation and amortization | 650.00 | 171.00 | | 650.00 |
256 Provisions | 6 054.00 | | | 6 054.00 |
262 Other expenses | 8 928.00 | 16.00 | | 8 928.00 |
264 Total operating expenses | 279 297.00 | 164 942.00 | | 279 297.00 |
270 Operating profit | 16 082.00 | 2 115.00 | | 16 082.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 89 694.00 | 27 935.00 | | 89 694.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 33 199.00 | 19 225.00 | | 33 199.00 |
310 Profit or loss | 72 578.00 | 10 824.00 | | 72 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 481.00 | | | 111 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 854.00 | | | 34 854.00 |
378 Amount of deductible VAT on goods and services | 15 058.00 | | | 15 058.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 054.00 | | | 6 054.00 |
682 INCREASES Total Statement of Provisions | 6 054.00 | | | 6 054.00 |
