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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 | 9 604.00 | | 9 604.00 | 9 604.00 |
028 Tangible Assets | 28 747.00 | 17 804.00 | 10 943.00 | 28 747.00 |
040 Financial Assets | 15 669.00 | | 15 669.00 | 15 669.00 |
044 Total Fixed Assets | 54 020.00 | 17 804.00 | 36 216.00 | 54 020.00 |
050 Raw materials, supplies, in progress | 24 083.00 | | 24 083.00 | 24 083.00 |
064 Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
068 Receivables – Trade and related accounts | 48 254.00 | 10 570.00 | 37 684.00 | 48 254.00 |
072 Receivables – Other | 16 020.00 | | 16 020.00 | 16 020.00 |
080 Sellable securities | 317.00 | | 317.00 | 317.00 |
084 Cash | 4 476.00 | | 4 476.00 | 4 476.00 |
092 Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
096 Total Current Assets + Prepaid Expenses | 107 112.00 | 10 570.00 | 96 542.00 | 107 112.00 |
110 Total Assets | 161 132.00 | 28 374.00 | 132 758.00 | 161 132.00 |
120 Share or Individual Capital | | | 14 400.00 | |
126 Legal Reserve | | | 1 440.00 | |
132 Other Reserves | | | 86 808.00 | |
134 Retained Earnings | | | -19 745.00 | |
136 Profit for the Year | | | -19 484.00 | |
142 Total Equity - Total I | | | 63 419.00 | |
156 Loans and similar debts | | | 43.00 | |
164 Advances and down payments received on current orders | | | 11 500.00 | |
166 Suppliers and related accounts | | | 30 275.00 | |
172 Other debts | | | 27 521.00 | |
176 Total debts | | | 69 340.00 | |
180 Liabilities Total | | | 132 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 486.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 936.00 | | | 321 936.00 |
222 Inventory production | -18 810.00 | | | -18 810.00 |
230 Other income | 3 631.00 | | | 3 631.00 |
232 Total operating income excluding VAT | 306 757.00 | | | 306 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 054.00 | | | 73 054.00 |
240 Inventory changes (raw materials and supplies) | 871.00 | | | 871.00 |
242 Other external expenses | 99 168.00 | | | 99 168.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 116 921.00 | | | 116 921.00 |
252 Social security contributions | 32 264.00 | | | 32 264.00 |
254 Depreciation and amortization | 3 239.00 | | | 3 239.00 |
262 Other expenses | 2 482.00 | | | 2 482.00 |
264 Total operating expenses | 330 239.00 | | | 330 239.00 |
270 Operating profit | -23 482.00 | | | -23 482.00 |
280 Financial income | 3 019.00 | | | 3 019.00 |
290 Exceptional income | 1 550.00 | | | 1 550.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
310 Profit or loss | -19 484.00 | | | -19 484.00 |
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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 | 7 950.00 | | | 7 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 530.00 | | | 530.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 55 343.00 | | | 55 343.00 |
492 Total Fixed Assets (Increases) | 8 486.00 | | | 8 486.00 |
494 Total Fixed Assets (Decreases) | 9 809.00 | | | 9 809.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 550.00 | | | 1 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 209.00 | | | 2 209.00 |
684 DECREASES in Total Provisions Statement | 2 209.00 | | | 2 209.00 |
