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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 | 21 100.00 | | 21 100.00 | 21 100.00 |
028 Tangible Assets | 47 285.00 | 20 075.00 | 27 210.00 | 47 285.00 |
044 Total Fixed Assets | 68 385.00 | 20 075.00 | 48 310.00 | 68 385.00 |
050 Raw materials, supplies, in progress | 28 214.00 | | 28 214.00 | 28 214.00 |
068 Receivables – Trade and related accounts | 56 573.00 | | 56 573.00 | 56 573.00 |
072 Receivables – Other | 16 594.00 | | 16 594.00 | 16 594.00 |
084 Cash | 8 857.00 | | 8 857.00 | 8 857.00 |
096 Total Current Assets + Prepaid Expenses | 110 237.00 | | 110 237.00 | 110 237.00 |
110 Total Assets | 178 622.00 | 20 075.00 | 158 547.00 | 178 622.00 |
120 Share or Individual Capital | | | 28 600.00 | |
126 Legal Reserve | | | 2 860.00 | |
132 Other Reserves | | | 9 373.00 | |
134 Retained Earnings | | | 10 248.00 | |
136 Profit for the Year | | | -8 867.00 | |
142 Total Equity - Total I | | | 42 215.00 | |
156 Loans and similar debts | | | 72 183.00 | |
166 Suppliers and related accounts | | | 16 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 888.00 | | |
172 Other debts | | | 27 884.00 | |
176 Total debts | | | 116 332.00 | |
180 Liabilities Total | | | 158 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 308.00 | | | 234 308.00 |
226 Operating subsidies received | 8 192.00 | | | 8 192.00 |
230 Other income | 10 908.00 | | | 10 908.00 |
232 Total operating income excluding VAT | 253 408.00 | | | 253 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 516.00 | | | 102 516.00 |
240 Inventory changes (raw materials and supplies) | 5 172.00 | | | 5 172.00 |
242 Other external expenses | 90 951.00 | | | 90 951.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 34 213.00 | | | 34 213.00 |
252 Social security contributions | 17 640.00 | | | 17 640.00 |
254 Depreciation and amortization | 7 732.00 | | | 7 732.00 |
262 Other expenses | -132.00 | | | -132.00 |
264 Total operating expenses | 259 146.00 | | | 259 146.00 |
270 Operating profit | -5 739.00 | | | -5 739.00 |
280 Financial income | 1 001.00 | | | 1 001.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 4 094.00 | | | 4 094.00 |
310 Profit or loss | -8 867.00 | | | -8 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 271.00 | | | 271.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 793.00 | | | 9 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 363.00 | | | 6 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 71 338.00 | | | 71 338.00 |
492 Total Fixed Assets (Increases) | 16 456.00 | | | 16 456.00 |
494 Total Fixed Assets (Decreases) | 19 408.00 | | | 19 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 844.00 | | | 3 844.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 844.00 | | | -3 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 939.00 | | | 21 939.00 |
378 Amount of deductible VAT on goods and services | 21 181.00 | | | 21 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
