| |
| 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 | 123 239.00 | 123 124.00 | 115.00 | 123 239.00 |
040 Financial Assets | 3 032.00 | | 3 032.00 | 3 032.00 |
044 Total Fixed Assets | 166 645.00 | 125 386.00 | 41 259.00 | 166 645.00 |
050 Raw materials, supplies, in progress | 33 503.00 | | 33 503.00 | 33 503.00 |
068 Receivables – Trade and related accounts | 51 456.00 | | 51 456.00 | 51 456.00 |
072 Receivables – Other | 140 700.00 | | 140 700.00 | 140 700.00 |
080 Sellable securities | 369.00 | | 369.00 | 369.00 |
084 Cash | 1 305.00 | | 1 305.00 | 1 305.00 |
092 Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
096 Total Current Assets + Prepaid Expenses | 235 881.00 | | 235 881.00 | 235 881.00 |
110 Total Assets | 402 525.00 | 125 386.00 | 277 140.00 | 402 525.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 649.00 | |
134 Retained Earnings | | | -12 046.00 | |
136 Profit for the Year | | | -97.00 | |
142 Total Equity - Total I | | | 5 891.00 | |
156 Loans and similar debts | | | 11 867.00 | |
166 Suppliers and related accounts | | | 61 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 110.00 | | |
172 Other debts | | | 197 869.00 | |
176 Total debts | | | 271 249.00 | |
180 Liabilities Total | | | 277 140.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -5 800.00 | | | -5 800.00 |
217 Production of services sold - Export | 39 387.00 | | | 39 387.00 |
218 Production of services sold - France | 352 505.00 | | | 352 505.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 346 714.00 | | | 346 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 692.00 | | | 178 692.00 |
240 Inventory changes (raw materials and supplies) | -12 481.00 | | | -12 481.00 |
242 Other external expenses | 83 978.00 | | | 83 978.00 |
243 (including business tax) | 3 698.00 | | | 3 698.00 |
244 Taxes, duties and similar payments | 5 841.00 | | | 5 841.00 |
24B (including equipment leasing) | 7 043.00 | | | 7 043.00 |
250 Staff compensation | 96 107.00 | | | 96 107.00 |
252 Social security contributions | 35 771.00 | | | 35 771.00 |
254 Depreciation and amortization | 1 410.00 | | | 1 410.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 389 328.00 | | | 389 328.00 |
270 Operating profit | -42 614.00 | | | -42 614.00 |
290 Exceptional income | 42 547.00 | | | 42 547.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -97.00 | | | -97.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 717.00 | | | 166 717.00 |
494 Total Fixed Assets (Decreases) | 72.00 | | | 72.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 235.00 | | | 68 235.00 |
378 Amount of deductible VAT on goods and services | 46 137.00 | | | 46 137.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
