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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 | 77 650.00 | | 77 650.00 | 77 650.00 |
028 Tangible Assets | 27 925.00 | 12 007.00 | 15 917.00 | 27 925.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 105 590.00 | 12 007.00 | 93 582.00 | 105 590.00 |
050 Raw materials, supplies, in progress | 11 598.00 | | 11 598.00 | 11 598.00 |
060 Merchandise inventory | 2 664.00 | | 2 664.00 | 2 664.00 |
068 Receivables – Trade and related accounts | 91 657.00 | | 91 657.00 | 91 657.00 |
072 Receivables – Other | 76 325.00 | | 76 325.00 | 76 325.00 |
084 Cash | 2 602.00 | | 2 602.00 | 2 602.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 184 948.00 | | 184 948.00 | 184 948.00 |
110 Total Assets | 290 538.00 | 12 007.00 | 278 531.00 | 290 538.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 368.00 | |
132 Other Reserves | | | 3 317.00 | |
136 Profit for the Year | | | -10 985.00 | |
142 Total Equity - Total I | | | 23 700.00 | |
156 Loans and similar debts | | | 65 177.00 | |
164 Advances and down payments received on current orders | | | 4 790.00 | |
166 Suppliers and related accounts | | | 45 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 139 694.00 | |
176 Total debts | | | 254 830.00 | |
180 Liabilities Total | | | 278 531.00 | |
195 Of which payables due in more than one year | | | 28 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 701.00 | | | 268 701.00 |
218 Production of services sold - France | 220 275.00 | | | 220 275.00 |
222 Inventory production | 7 918.00 | | | 7 918.00 |
226 Operating subsidies received | 7 353.00 | | | 7 353.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 504 256.00 | | | 504 256.00 |
234 Purchases of goods (including customs duties) | 171 272.00 | | | 171 272.00 |
236 Inventory change (goods) | 1 185.00 | | | 1 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 826.00 | | | 1 826.00 |
242 Other external expenses | 134 923.00 | | | 134 923.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 5 247.00 | | | 5 247.00 |
24B (including equipment leasing) | 7 302.00 | | | 7 302.00 |
250 Staff compensation | 148 311.00 | | | 148 311.00 |
252 Social security contributions | 42 321.00 | | | 42 321.00 |
254 Depreciation and amortization | 5 917.00 | | | 5 917.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 511 025.00 | | | 511 025.00 |
270 Operating profit | -6 769.00 | | | -6 769.00 |
290 Exceptional income | 1 656.00 | | | 1 656.00 |
294 Financial expenses | 5 273.00 | | | 5 273.00 |
300 Exceptional expenses | 599.00 | | | 599.00 |
310 Profit or loss | -10 985.00 | | | -10 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 590.00 | | | 105 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 155.00 | | | 55 155.00 |
378 Amount of deductible VAT on goods and services | 54 429.00 | | | 54 429.00 |
