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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 | 127 358.00 | | 127 358.00 | 127 358.00 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 53 417.00 | 47 246.00 | 6 172.00 | 53 417.00 |
040 Financial Assets | 20 167.00 | | 20 167.00 | 20 167.00 |
044 Total Fixed Assets | 202 392.00 | 48 695.00 | 153 697.00 | 202 392.00 |
050 Raw materials, supplies, in progress | 76 135.00 | | 76 135.00 | 76 135.00 |
068 Receivables – Trade and related accounts | 509 980.00 | | 509 980.00 | 509 980.00 |
072 Receivables – Other | 489 170.00 | | 489 170.00 | 489 170.00 |
084 Cash | 16 480.00 | | 16 480.00 | 16 480.00 |
096 Total Current Assets + Prepaid Expenses | 1 091 765.00 | | 1 091 765.00 | 1 091 765.00 |
110 Total Assets | 1 294 157.00 | 48 695.00 | 1 245 462.00 | 1 294 157.00 |
120 Share or Individual Capital | | | 76 000.00 | |
134 Retained Earnings | | | -90 245.00 | |
136 Profit for the Year | | | -27 010.00 | |
142 Total Equity - Total I | | | -41 255.00 | |
156 Loans and similar debts | | | 50 805.00 | |
166 Suppliers and related accounts | | | 352 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 244.00 | | |
172 Other debts | | | 883 884.00 | |
176 Total debts | | | 1 286 717.00 | |
180 Liabilities Total | | | 1 245 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 375.00 | | | 122 375.00 |
214 Production of goods sold - France | 602 501.00 | | | 602 501.00 |
218 Production of services sold - France | | 9 795.00 | | |
226 Operating subsidies received | 1 625.00 | | | 1 625.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 724 877.00 | | | 724 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 496 641.00 | | | 496 641.00 |
240 Inventory changes (raw materials and supplies) | 4 784.00 | | | 4 784.00 |
242 Other external expenses | 90 647.00 | | | 90 647.00 |
243 (including business tax) | 2 611.00 | | | 2 611.00 |
244 Taxes, duties and similar payments | 2 611.00 | | | 2 611.00 |
250 Staff compensation | 135 440.00 | | | 135 440.00 |
252 Social security contributions | 15 910.00 | | | 15 910.00 |
254 Depreciation and amortization | 3 229.00 | | | 3 229.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 2 460.00 | | | 2 460.00 |
264 Total operating expenses | 751 721.00 | | | 751 721.00 |
270 Operating profit | -26 845.00 | | | -26 845.00 |
290 Exceptional income | 14 540.00 | 67 653.00 | | 14 540.00 |
294 Financial expenses | 92.00 | 47.00 | | 92.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | -27 010.00 | | | -27 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 096.00 | | | 6 096.00 |
490 Total Fixed Assets (Gross Value) | 196 296.00 | | | 196 296.00 |
492 Total Fixed Assets (Increases) | 6 096.00 | | | 6 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 192.00 | | | 15 192.00 |
378 Amount of deductible VAT on goods and services | 822.00 | | | 822.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
