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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 30 550.00 | 28 154.00 | 2 396.00 | 30 550.00 |
044 Total Fixed Assets | 40 759.00 | 28 363.00 | 12 396.00 | 40 759.00 |
050 Raw materials, supplies, in progress | 13 960.00 | | 13 960.00 | 13 960.00 |
068 Receivables – Trade and related accounts | 69 743.00 | 7 036.00 | 62 706.00 | 69 743.00 |
072 Receivables – Other | 104 797.00 | | 104 797.00 | 104 797.00 |
084 Cash | 59 645.00 | | 59 645.00 | 59 645.00 |
096 Total Current Assets + Prepaid Expenses | 248 146.00 | 7 036.00 | 241 110.00 | 248 146.00 |
110 Total Assets | 288 906.00 | 35 399.00 | 253 506.00 | 288 906.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
132 Other Reserves | | | 47 867.00 | |
136 Profit for the Year | | | -7 292.00 | |
142 Total Equity - Total I | | | 49 815.00 | |
166 Suppliers and related accounts | | | 116 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 535.00 | | |
172 Other debts | | | 87 379.00 | |
176 Total debts | | | 203 690.00 | |
180 Liabilities Total | | | 253 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 893.00 | | | 1 893.00 |
218 Production of services sold - France | 215 745.00 | | | 215 745.00 |
230 Other income | 41 793.00 | | | 41 793.00 |
232 Total operating income excluding VAT | 257 538.00 | | | 257 538.00 |
234 Purchases of goods (including customs duties) | 27 124.00 | | | 27 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
240 Inventory changes (raw materials and supplies) | 5 482.00 | | | 5 482.00 |
242 Other external expenses | 51 235.00 | | | 51 235.00 |
244 Taxes, duties and similar payments | 2 672.00 | | | 2 672.00 |
250 Staff compensation | 103 066.00 | | | 103 066.00 |
252 Social security contributions | 45 468.00 | | | 45 468.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
262 Other expenses | 44 164.00 | | | 44 164.00 |
264 Total operating expenses | 280 912.00 | | | 280 912.00 |
270 Operating profit | -23 373.00 | | | -23 373.00 |
280 Financial income | 421.00 | | | 421.00 |
290 Exceptional income | 16 838.00 | | | 16 838.00 |
294 Financial expenses | 789.00 | | | 789.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
310 Profit or loss | -7 292.00 | | | -7 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 159.00 | | | 70 159.00 |
494 Total Fixed Assets (Decreases) | 29 400.00 | | | 29 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 922.00 | | | 4 922.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 36 871.00 | | | 36 871.00 |
684 DECREASES in Total Provisions Statement | 41 793.00 | | | 41 793.00 |
