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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 121 590.00 | 75 166.00 | 46 424.00 | 121 590.00 |
044 Total Fixed Assets | 129 590.00 | 75 166.00 | 54 424.00 | 129 590.00 |
050 Raw materials, supplies, in progress | 62 402.00 | | 62 402.00 | 62 402.00 |
064 Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
068 Receivables – Trade and related accounts | 131 423.00 | | 131 423.00 | 131 423.00 |
072 Receivables – Other | 11 026.00 | | 11 026.00 | 11 026.00 |
084 Cash | 71 697.00 | | 71 697.00 | 71 697.00 |
096 Total Current Assets + Prepaid Expenses | 277 261.00 | | 277 261.00 | 277 261.00 |
110 Total Assets | 406 851.00 | 75 166.00 | 331 685.00 | 406 851.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 7 659.00 | |
134 Retained Earnings | | | -40 680.00 | |
136 Profit for the Year | | | -35 842.00 | |
142 Total Equity - Total I | | | -46 863.00 | |
156 Loans and similar debts | | | 148 098.00 | |
164 Advances and down payments received on current orders | | | 6 234.00 | |
166 Suppliers and related accounts | | | 15 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 652.00 | | |
172 Other debts | | | 208 457.00 | |
176 Total debts | | | 378 548.00 | |
180 Liabilities Total | | | 331 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 957.00 | | | 479 957.00 |
222 Inventory production | 3 287.00 | | | 3 287.00 |
224 Capitalized production | 3 699.00 | | | 3 699.00 |
230 Other income | 6 317.00 | | | 6 317.00 |
232 Total operating income excluding VAT | 493 260.00 | | | 493 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 863.00 | | | 115 863.00 |
240 Inventory changes (raw materials and supplies) | 2 510.00 | | | 2 510.00 |
242 Other external expenses | 141 785.00 | | | 141 785.00 |
243 (including business tax) | -12 641.00 | | | -12 641.00 |
244 Taxes, duties and similar payments | 2 945.00 | | | 2 945.00 |
250 Staff compensation | 154 888.00 | | | 154 888.00 |
252 Social security contributions | 87 501.00 | | | 87 501.00 |
254 Depreciation and amortization | 19 751.00 | | | 19 751.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 525 654.00 | | | 525 654.00 |
270 Operating profit | -32 394.00 | | | -32 394.00 |
294 Financial expenses | 2 706.00 | | | 2 706.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
310 Profit or loss | -35 842.00 | | | -35 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 699.00 | | | 3 699.00 |
490 Total Fixed Assets (Gross Value) | 126 994.00 | | | 126 994.00 |
492 Total Fixed Assets (Increases) | 3 699.00 | | | 3 699.00 |
494 Total Fixed Assets (Decreases) | 1 102.00 | | | 1 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 487.00 | | | 85 487.00 |
378 Amount of deductible VAT on goods and services | 41 111.00 | | | 41 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
