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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 55 321.00 | 33 732.00 | 21 589.00 | 55 321.00 |
040 Financial Assets | 1 196.00 | | 1 196.00 | 1 196.00 |
044 Total Fixed Assets | 88 517.00 | 33 732.00 | 54 785.00 | 88 517.00 |
050 Raw materials, supplies, in progress | 12 677.00 | | 12 677.00 | 12 677.00 |
068 Receivables – Trade and related accounts | 186 567.00 | | 186 567.00 | 186 567.00 |
072 Receivables – Other | 18 344.00 | | 18 344.00 | 18 344.00 |
084 Cash | 24 062.00 | | 24 062.00 | 24 062.00 |
096 Total Current Assets + Prepaid Expenses | 241 650.00 | | 241 650.00 | 241 650.00 |
110 Total Assets | 330 167.00 | 33 732.00 | 296 435.00 | 330 167.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 107 829.00 | |
136 Profit for the Year | | | -71 515.00 | |
142 Total Equity - Total I | | | 59 414.00 | |
156 Loans and similar debts | | | 100 869.00 | |
166 Suppliers and related accounts | | | 79 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 182.00 | | |
172 Other debts | | | 57 067.00 | |
176 Total debts | | | 237 021.00 | |
180 Liabilities Total | | | 296 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 469.00 | | | 244 469.00 |
230 Other income | 2 560.00 | | | 2 560.00 |
232 Total operating income excluding VAT | 247 029.00 | | | 247 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 572.00 | | | 133 572.00 |
240 Inventory changes (raw materials and supplies) | -5 037.00 | | | -5 037.00 |
242 Other external expenses | 85 382.00 | | | 85 382.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 2 258.00 | | | 2 258.00 |
24B (including equipment leasing) | 14 951.00 | | | 14 951.00 |
250 Staff compensation | 65 828.00 | | | 65 828.00 |
252 Social security contributions | 25 421.00 | | | 25 421.00 |
254 Depreciation and amortization | 8 732.00 | | | 8 732.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 316 195.00 | | | 316 195.00 |
270 Operating profit | -69 166.00 | | | -69 166.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 942.00 | | | 942.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 3 123.00 | | | 3 123.00 |
310 Profit or loss | -71 515.00 | | | -71 515.00 |
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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 | 632.00 | | | 632.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 696.00 | | | 696.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 115 119.00 | | | 115 119.00 |
492 Total Fixed Assets (Increases) | 1 328.00 | | | 1 328.00 |
494 Total Fixed Assets (Decreases) | 27 929.00 | | | 27 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 498.00 | | | 45 498.00 |
378 Amount of deductible VAT on goods and services | 33 397.00 | | | 33 397.00 |
