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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 | 10 235.00 | | 10 235.00 | 10 235.00 |
014 Intangible Assets - Other | 2 144.00 | 2 144.00 | | 2 144.00 |
028 Tangible Assets | 29 075.00 | 27 354.00 | 1 721.00 | 29 075.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 44 454.00 | 29 498.00 | 14 956.00 | 44 454.00 |
050 Raw materials, supplies, in progress | 22 750.00 | | 22 750.00 | 22 750.00 |
068 Receivables – Trade and related accounts | 115 178.00 | | 115 178.00 | 115 178.00 |
072 Receivables – Other | 23 168.00 | | 23 168.00 | 23 168.00 |
084 Cash | 2 766.00 | | 2 766.00 | 2 766.00 |
096 Total Current Assets + Prepaid Expenses | 163 862.00 | | 163 862.00 | 163 862.00 |
110 Total Assets | 208 316.00 | 29 498.00 | 178 818.00 | 208 316.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 43 291.00 | |
136 Profit for the Year | | | -5 614.00 | |
142 Total Equity - Total I | | | 59 678.00 | |
164 Advances and down payments received on current orders | | | 24 785.00 | |
166 Suppliers and related accounts | | | 24 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 792.00 | | |
172 Other debts | | | 69 765.00 | |
176 Total debts | | | 119 141.00 | |
180 Liabilities Total | | | 178 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 414.00 | | | 500 414.00 |
222 Inventory production | -8 422.00 | | | -8 422.00 |
230 Other income | 2 956.00 | | | 2 956.00 |
232 Total operating income excluding VAT | 494 948.00 | | | 494 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 828.00 | | | 164 828.00 |
240 Inventory changes (raw materials and supplies) | 10 714.00 | | | 10 714.00 |
242 Other external expenses | 119 053.00 | | | 119 053.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 7 070.00 | | | 7 070.00 |
250 Staff compensation | 155 351.00 | | | 155 351.00 |
252 Social security contributions | 40 993.00 | | | 40 993.00 |
254 Depreciation and amortization | 1 094.00 | | | 1 094.00 |
262 Other expenses | 888.00 | | | 888.00 |
264 Total operating expenses | 499 991.00 | | | 499 991.00 |
270 Operating profit | -5 043.00 | | | -5 043.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
310 Profit or loss | -5 614.00 | | | -5 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 454.00 | | | 44 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 568.00 | | | 100 568.00 |
378 Amount of deductible VAT on goods and services | 48 611.00 | | | 48 611.00 |
