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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 28 855.00 | 13 765.00 | 15 091.00 | 28 855.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 62 025.00 | 13 815.00 | 48 211.00 | 62 025.00 |
050 Raw materials, supplies, in progress | 35 109.00 | | 35 109.00 | 35 109.00 |
064 Advances and down payments on orders | 14 561.00 | | 14 561.00 | 14 561.00 |
068 Receivables – Trade and related accounts | 78 962.00 | 20 416.00 | 58 545.00 | 78 962.00 |
072 Receivables – Other | 16 099.00 | | 16 099.00 | 16 099.00 |
092 Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
096 Total Current Assets + Prepaid Expenses | 150 393.00 | 20 416.00 | 129 977.00 | 150 393.00 |
110 Total Assets | 212 419.00 | 34 231.00 | 178 188.00 | 212 419.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 61.00 | |
136 Profit for the Year | | | -25 634.00 | |
142 Total Equity - Total I | | | 6 077.00 | |
156 Loans and similar debts | | | 87 977.00 | |
164 Advances and down payments received on current orders | | | -279.00 | |
166 Suppliers and related accounts | | | 26 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 775.00 | | |
172 Other debts | | | 39 471.00 | |
174 Prepaid income | | | 18 122.00 | |
176 Total debts | | | 172 111.00 | |
180 Liabilities Total | | | 178 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 038.00 | |
195 Of which payables due in more than one year | | | 49 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 616.00 | | | 346 616.00 |
222 Inventory production | -1 198.00 | | | -1 198.00 |
230 Other income | 4 636.00 | | | 4 636.00 |
232 Total operating income excluding VAT | 350 054.00 | | | 350 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 796.00 | | | 168 796.00 |
240 Inventory changes (raw materials and supplies) | -2 815.00 | | | -2 815.00 |
242 Other external expenses | 59 130.00 | | | 59 130.00 |
244 Taxes, duties and similar payments | -1 096.00 | | | -1 096.00 |
250 Staff compensation | 88 364.00 | | | 88 364.00 |
252 Social security contributions | 27 109.00 | | | 27 109.00 |
254 Depreciation and amortization | 6 500.00 | | | 6 500.00 |
256 Provisions | 20 416.00 | | | 20 416.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 366 563.00 | | | 366 563.00 |
270 Operating profit | -16 509.00 | | | -16 509.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 801.00 | | | 801.00 |
300 Exceptional expenses | 13 238.00 | | | 13 238.00 |
306 Income tax's | -4 913.00 | | | -4 913.00 |
310 Profit or loss | -25 634.00 | | | -25 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 131.00 | | | 131.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 980.00 | | | 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 058.00 | | | 2 058.00 |
490 Total Fixed Assets (Gross Value) | 76 118.00 | | | 76 118.00 |
492 Total Fixed Assets (Increases) | 3 038.00 | | | 3 038.00 |
494 Total Fixed Assets (Decreases) | 17 131.00 | | | 17 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 738.00 | | | 12 738.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 738.00 | | | -12 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 304.00 | | | 69 304.00 |
378 Amount of deductible VAT on goods and services | 46 487.00 | | | 46 487.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 416.00 | | | 20 416.00 |
682 INCREASES Total Statement of Provisions | 20 416.00 | | | 20 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
