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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 86 315.00 | 82 907.00 | 3 408.00 | 86 315.00 |
040 Financial Assets | 8 099.00 | | 8 099.00 | 8 099.00 |
044 Total Fixed Assets | 235 165.00 | 82 907.00 | 152 257.00 | 235 165.00 |
050 Raw materials, supplies, in progress | 32 950.00 | | 32 950.00 | 32 950.00 |
068 Receivables – Trade and related accounts | 264 162.00 | 8 694.00 | 255 468.00 | 264 162.00 |
072 Receivables – Other | 80 898.00 | | 80 898.00 | 80 898.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 085.00 | | 2 085.00 | 2 085.00 |
096 Total Current Assets + Prepaid Expenses | 380 144.00 | 8 694.00 | 371 451.00 | 380 144.00 |
110 Total Assets | 615 309.00 | 91 601.00 | 523 708.00 | 615 309.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 309.00 | |
136 Profit for the Year | | | 557.00 | |
142 Total Equity - Total I | | | 6 266.00 | |
156 Loans and similar debts | | | 26 765.00 | |
164 Advances and down payments received on current orders | | | 7 277.00 | |
166 Suppliers and related accounts | | | 268 153.00 | |
172 Other debts | | | 215 246.00 | |
176 Total debts | | | 517 442.00 | |
180 Liabilities Total | | | 523 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 462 471.00 | | | 462 471.00 |
222 Inventory production | -2 100.00 | | | -2 100.00 |
226 Operating subsidies received | 28 250.00 | | | 28 250.00 |
232 Total operating income excluding VAT | 488 621.00 | | | 488 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 885.00 | | | 154 885.00 |
240 Inventory changes (raw materials and supplies) | 9 300.00 | | | 9 300.00 |
242 Other external expenses | 172 242.00 | | | 172 242.00 |
244 Taxes, duties and similar payments | 13 502.00 | | | 13 502.00 |
250 Staff compensation | 95 369.00 | | | 95 369.00 |
252 Social security contributions | 34 468.00 | | | 34 468.00 |
254 Depreciation and amortization | 8 258.00 | | | 8 258.00 |
264 Total operating expenses | 488 024.00 | | | 488 024.00 |
270 Operating profit | 597.00 | | | 597.00 |
290 Exceptional income | 999.00 | | | 999.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 771.00 | | | 771.00 |
310 Profit or loss | 556.00 | | | 556.00 |
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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 | 2 076.00 | | | 2 076.00 |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 232 922.00 | | | 232 922.00 |
492 Total Fixed Assets (Increases) | 2 243.00 | | | 2 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 494.00 | | | 92 494.00 |
378 Amount of deductible VAT on goods and services | 51 691.00 | | | 51 691.00 |
