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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 | 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 | 123 239.00 | | 123 239.00 |
040 Financial Assets | 3 032.00 | | 3 032.00 | 3 032.00 |
044 Total Fixed Assets | 166 645.00 | 125 501.00 | 41 144.00 | 166 645.00 |
050 Raw materials, supplies, in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
068 Receivables – Trade and related accounts | 35 721.00 | | 35 721.00 | 35 721.00 |
072 Receivables – Other | 166 096.00 | | 166 096.00 | 166 096.00 |
080 Sellable securities | 369.00 | | 369.00 | 369.00 |
084 Cash | 835.00 | | 835.00 | 835.00 |
092 Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
096 Total Current Assets + Prepaid Expenses | 232 638.00 | | 232 638.00 | 232 638.00 |
110 Total Assets | 399 283.00 | 125 501.00 | 273 782.00 | 399 283.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 649.00 | |
134 Retained Earnings | | | -12 143.00 | |
136 Profit for the Year | | | -1 788.00 | |
142 Total Equity - Total I | | | 4 102.00 | |
156 Loans and similar debts | | | 34 774.00 | |
166 Suppliers and related accounts | | | 63 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 171 631.00 | |
176 Total debts | | | 269 680.00 | |
180 Liabilities Total | | | 273 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -3 941.00 | | | -3 941.00 |
217 Production of services sold - Export | 36 431.00 | | | 36 431.00 |
218 Production of services sold - France | 279 987.00 | | | 279 987.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 277 569.00 | | | 277 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 170.00 | | | 144 170.00 |
240 Inventory changes (raw materials and supplies) | 10 703.00 | | | 10 703.00 |
242 Other external expenses | 73 745.00 | | | 73 745.00 |
243 (including business tax) | 2 796.00 | | | 2 796.00 |
244 Taxes, duties and similar payments | 4 067.00 | | | 4 067.00 |
24B (including equipment leasing) | 7 383.00 | | | 7 383.00 |
250 Staff compensation | 51 503.00 | | | 51 503.00 |
252 Social security contributions | 20 573.00 | | | 20 573.00 |
254 Depreciation and amortization | 115.00 | | | 115.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 304 899.00 | | | 304 899.00 |
270 Operating profit | -27 330.00 | | | -27 330.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 463.00 | | | 463.00 |
310 Profit or loss | -1 788.00 | | | -1 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 645.00 | | | 166 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 932.00 | | | 56 932.00 |
378 Amount of deductible VAT on goods and services | 37 110.00 | | | 37 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
