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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
028 Tangible Assets | 30 167.00 | 14 084.00 | 16 083.00 | 30 167.00 |
040 Financial Assets | 8 752.00 | | 8 752.00 | 8 752.00 |
044 Total Fixed Assets | 200 919.00 | 14 084.00 | 186 835.00 | 200 919.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 6 352.00 | | 6 352.00 | 6 352.00 |
084 Cash | 11 783.00 | | 11 783.00 | 11 783.00 |
092 Prepaid expenses | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 20 211.00 | | 20 211.00 | 20 211.00 |
110 Total Assets | 221 130.00 | 14 084.00 | 207 046.00 | 221 130.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -96 925.00 | |
136 Profit for the Year | | | -38 901.00 | |
142 Total Equity - Total I | | | -135 326.00 | |
156 Loans and similar debts | | | 5 476.00 | |
166 Suppliers and related accounts | | | 15 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273 878.00 | | |
172 Other debts | | | 321 492.00 | |
176 Total debts | | | 342 372.00 | |
180 Liabilities Total | | | 207 046.00 | |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 451.00 | 699.00 | 1 150.00 |
AT Other tangible assets | 29 017.00 | 7 290.00 | 21 727.00 | 29 017.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 200 743.00 | 7 741.00 | 193 002.00 | 200 743.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 10 610.00 | | 10 610.00 | 10 610.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 23 517.00 | | 23 517.00 | 23 517.00 |
CO Grand total (0 to V) | 224 261.00 | 7 741.00 | 216 520.00 | 224 261.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 940.00 | 212 074.00 | | 181 940.00 |
230 Other income | 8 191.00 | 7 891.00 | | 8 191.00 |
232 Total operating income excluding VAT | 190 131.00 | 219 965.00 | | 190 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 968.00 | 83 722.00 | | 60 968.00 |
242 Other external expenses | 68 079.00 | 67 397.00 | | 68 079.00 |
244 Taxes, duties and similar payments | 1 737.00 | 1 360.00 | | 1 737.00 |
250 Staff compensation | 69 721.00 | 89 096.00 | | 69 721.00 |
252 Social security contributions | 11 960.00 | 20 452.00 | | 11 960.00 |
254 Depreciation and amortization | 6 343.00 | 6 343.00 | | 6 343.00 |
262 Other expenses | 9 990.00 | 1 238.00 | | 9 990.00 |
264 Total operating expenses | 228 799.00 | 269 608.00 | | 228 799.00 |
270 Operating profit | -38 668.00 | -49 643.00 | | -38 668.00 |
294 Financial expenses | 199.00 | 404.00 | | 199.00 |
300 Exceptional expenses | 34.00 | 714.00 | | 34.00 |
310 Profit or loss | -38 901.00 | -50 761.00 | | -38 901.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -46 164.00 | -230.00 | | -46 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 761.00 | -45 934.00 | | -50 761.00 |
DL TOTAL (I) | -96 425.00 | -45 664.00 | | -96 425.00 |
DU Loans and Debts from Credit Institutions (3) | 14 155.00 | 18 276.00 | | 14 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 923.00 | 229 068.00 | | 249 923.00 |
DX Trade payables and related accounts | 16 773.00 | 10 855.00 | | 16 773.00 |
DY Tax and social security liabilities | 32 089.00 | 26 181.00 | | 32 089.00 |
EA Other liabilities | 6.00 | 147.00 | | 6.00 |
EC TOTAL (IV) | 312 945.00 | 284 528.00 | | 312 945.00 |
EE Grand total (I to V) | 216 520.00 | 238 864.00 | | 216 520.00 |
EG Accrued income and payables due within one year | 57 507.00 | 284 528.00 | | 57 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 212 074.00 | | 212 074.00 | 212 074.00 |
FJ Net sales | 212 074.00 | | 212 074.00 | 212 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 219 965.00 | |
FU Purchases of raw materials and other supplies | | | 83 722.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 397.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 89 096.00 | |
FZ Social Security Contributions | | | 20 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 269 608.00 | |
GG - OPERATING RESULT (I - II) | | | -49 643.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 047.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 965.00 | 97 916.00 | | 219 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 726.00 | 143 849.00 | | 270 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 761.00 | -45 934.00 | | -50 761.00 |
