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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 172 732.00 | 45 480.00 | 127 252.00 | 172 732.00 |
028 Tangible Assets | 96 081.00 | 34 709.00 | 61 372.00 | 96 081.00 |
040 Financial Assets | 44 134.00 | 20 000.00 | 24 134.00 | 44 134.00 |
044 Total Fixed Assets | 312 947.00 | 100 189.00 | 212 758.00 | 312 947.00 |
060 Merchandise inventory | 14 812.00 | | 14 812.00 | 14 812.00 |
064 Advances and down payments on orders | 3 174.00 | | 3 174.00 | 3 174.00 |
068 Receivables – Trade and related accounts | 1 337 361.00 | 88 959.00 | 1 248 402.00 | 1 337 361.00 |
072 Receivables – Other | 255 907.00 | 112 614.00 | 143 293.00 | 255 907.00 |
084 Cash | 81 338.00 | | 81 338.00 | 81 338.00 |
092 Prepaid expenses | 20 833.00 | | 20 833.00 | 20 833.00 |
096 Total Current Assets + Prepaid Expenses | 1 713 424.00 | 201 573.00 | 1 511 851.00 | 1 713 424.00 |
110 Total Assets | 2 026 371.00 | 301 762.00 | 1 724 609.00 | 2 026 371.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 122.00 | |
132 Other Reserves | | | 1 111.00 | |
134 Retained Earnings | | | 132.00 | |
136 Profit for the Year | | | 8 959.00 | |
142 Total Equity - Total I | | | 230 325.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 236 296.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 205 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 303.00 | | |
172 Other debts | | | 1 050 431.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 494 284.00 | |
180 Liabilities Total | | | 1 724 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 268 100.00 | |
195 Of which payables due in more than one year | | | 230 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 341.00 | | | 1 341.00 |
210 Sales of goods - France | 70 338.00 | 59 134.00 | | 70 338.00 |
217 Production of services sold - Export | 26 201.00 | | | 26 201.00 |
218 Production of services sold - France | 1 365 870.00 | 1 143 914.00 | | 1 365 870.00 |
224 Capitalized production | | 78 695.00 | | |
230 Other income | 69 572.00 | 3 618.00 | | 69 572.00 |
232 Total operating income excluding VAT | 1 505 780.00 | 1 285 362.00 | | 1 505 780.00 |
234 Purchases of goods (including customs duties) | 101 463.00 | 34 554.00 | | 101 463.00 |
236 Inventory change (goods) | 4 395.00 | -19 208.00 | | 4 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 729.00 | 27 125.00 | | 729.00 |
242 Other external expenses | 748 670.00 | 635 026.00 | | 748 670.00 |
243 (including business tax) | 5 219.00 | | | 5 219.00 |
244 Taxes, duties and similar payments | 13 682.00 | 8 246.00 | | 13 682.00 |
250 Staff compensation | 268 983.00 | 333 473.00 | | 268 983.00 |
252 Social security contributions | 82 415.00 | 107 291.00 | | 82 415.00 |
254 Depreciation and amortization | 51 145.00 | 21 772.00 | | 51 145.00 |
256 Provisions | 62 341.00 | 72 525.00 | | 62 341.00 |
262 Other expenses | 262 585.00 | 2 005.00 | | 262 585.00 |
264 Total operating expenses | 1 596 409.00 | 1 222 809.00 | | 1 596 409.00 |
270 Operating profit | -90 629.00 | 62 553.00 | | -90 629.00 |
280 Financial income | 35 442.00 | 46.00 | | 35 442.00 |
290 Exceptional income | 269 321.00 | 4 000.00 | | 269 321.00 |
294 Financial expenses | 29 669.00 | 36 620.00 | | 29 669.00 |
300 Exceptional expenses | 171 228.00 | 21 048.00 | | 171 228.00 |
306 Income tax's | 4 278.00 | 8 798.00 | | 4 278.00 |
310 Profit or loss | 8 959.00 | 132.00 | | 8 959.00 |
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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 | 8 333.00 | | | 8 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 025.00 | | | 1 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 882.00 | | | 6 882.00 |
482 INCREASES Financial Assets | 29 300.00 | | | 29 300.00 |
484 DECREASES Financial Assets | 150 000.00 | | | 150 000.00 |
490 Total Fixed Assets (Gross Value) | 417 406.00 | | | 417 406.00 |
492 Total Fixed Assets (Increases) | 45 540.00 | | | 45 540.00 |
494 Total Fixed Assets (Decreases) | 150 000.00 | | | 150 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150 000.00 | | | 150 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 366 400.00 | | | 366 400.00 |
378 Amount of deductible VAT on goods and services | 190 963.00 | | | 190 963.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 35 313.00 | | | 35 313.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 46 556.00 | | | 46 556.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 15 785.00 | | | 15 785.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 31 575.00 | | | 31 575.00 |
682 INCREASES Total Statement of Provisions | 82 341.00 | | | 82 341.00 |
684 DECREASES in Total Provisions Statement | 69 888.00 | | | 69 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
