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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 155 119.00 | 27 831.00 | 127 288.00 | 155 119.00 |
044 Total Fixed Assets | 180 119.00 | 27 831.00 | 152 288.00 | 180 119.00 |
050 Raw materials, supplies, in progress | 39 864.00 | | 39 864.00 | 39 864.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 5 829.00 | | 5 829.00 | 5 829.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 56 086.00 | | 56 086.00 | 56 086.00 |
110 Total Assets | 236 205.00 | 27 831.00 | 208 374.00 | 236 205.00 |
120 Share or Individual Capital | | | 5 419.00 | |
126 Legal Reserve | | | 542.00 | |
132 Other Reserves | | | 7 816.00 | |
136 Profit for the Year | | | -4 049.00 | |
140 Regulated Provisions | | | 11 680.00 | |
142 Total Equity - Total I | | | 21 408.00 | |
156 Loans and similar debts | | | 142 687.00 | |
166 Suppliers and related accounts | | | 15 727.00 | |
172 Other debts | | | 28 551.00 | |
176 Total debts | | | 186 966.00 | |
180 Liabilities Total | | | 208 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 855.00 | | | 199 855.00 |
222 Inventory production | 6 486.00 | | | 6 486.00 |
224 Capitalized production | 5 761.00 | | | 5 761.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 212 126.00 | | | 212 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 717.00 | | | 49 717.00 |
240 Inventory changes (raw materials and supplies) | -10 184.00 | | | -10 184.00 |
242 Other external expenses | 53 541.00 | | | 53 541.00 |
244 Taxes, duties and similar payments | 2 712.00 | | | 2 712.00 |
250 Staff compensation | 73 104.00 | | | 73 104.00 |
252 Social security contributions | 33 605.00 | | | 33 605.00 |
254 Depreciation and amortization | 13 136.00 | | | 13 136.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 215 633.00 | | | 215 633.00 |
270 Operating profit | -3 507.00 | | | -3 507.00 |
290 Exceptional income | 1 380.00 | | | 1 380.00 |
294 Financial expenses | 2 305.00 | | | 2 305.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
306 Income tax's | -638.00 | | | -638.00 |
310 Profit or loss | -4 049.00 | | | -4 049.00 |
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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 | 2 862.00 | | | 2 862.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 571.00 | | | 6 571.00 |
490 Total Fixed Assets (Gross Value) | 170 686.00 | | | 170 686.00 |
492 Total Fixed Assets (Increases) | 9 433.00 | | | 9 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 982.00 | | | 22 982.00 |
378 Amount of deductible VAT on goods and services | 21 220.00 | | | 21 220.00 |
