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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 90 505.00 | 85 462.00 | 5 044.00 | 90 505.00 |
040 Financial Assets | 8 523.00 | | 8 523.00 | 8 523.00 |
044 Total Fixed Assets | 239 778.00 | 85 462.00 | 154 317.00 | 239 778.00 |
050 Raw materials, supplies, in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
068 Receivables – Trade and related accounts | 237 442.00 | 15 709.00 | 221 733.00 | 237 442.00 |
072 Receivables – Other | 55 599.00 | | 55 599.00 | 55 599.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 175 628.00 | | 175 628.00 | 175 628.00 |
096 Total Current Assets + Prepaid Expenses | 518 719.00 | 15 709.00 | 503 009.00 | 518 719.00 |
110 Total Assets | 758 497.00 | 101 171.00 | 657 326.00 | 758 497.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 073.00 | |
136 Profit for the Year | | | 1 500.00 | |
142 Total Equity - Total I | | | 7 973.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 159 735.00 | |
172 Other debts | | | 429 618.00 | |
176 Total debts | | | 649 353.00 | |
180 Liabilities Total | | | 657 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 583 551.00 | | | 583 551.00 |
222 Inventory production | 10 950.00 | | | 10 950.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 8 694.00 | | | 8 694.00 |
232 Total operating income excluding VAT | 605 195.00 | | | 605 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 604.00 | | | 173 604.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 135 569.00 | | | 135 569.00 |
243 (including business tax) | 4 514.00 | | | 4 514.00 |
244 Taxes, duties and similar payments | 12 757.00 | | | 12 757.00 |
250 Staff compensation | 180 363.00 | | | 180 363.00 |
252 Social security contributions | 73 192.00 | | | 73 192.00 |
254 Depreciation and amortization | 1 486.00 | | | 1 486.00 |
256 Provisions | 15 709.00 | | | 15 709.00 |
264 Total operating expenses | 592 480.00 | | | 592 480.00 |
270 Operating profit | 12 715.00 | | | 12 715.00 |
290 Exceptional income | 2 429.00 | | | 2 429.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 13 590.00 | | | 13 590.00 |
310 Profit or loss | 1 500.00 | | | 1 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 840.00 | | | 2 840.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 236 818.00 | | | 236 818.00 |
492 Total Fixed Assets (Increases) | 2 960.00 | | | 2 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 015.00 | | | 7 015.00 |
682 INCREASES Total Statement of Provisions | 7 015.00 | | | 7 015.00 |
