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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 779.00 | 779.00 | | 779.00 |
028 Tangible Assets | 24 796.00 | 20 991.00 | 3 805.00 | 24 796.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 54 455.00 | 21 770.00 | 32 685.00 | 54 455.00 |
050 Raw materials, supplies, in progress | 13 362.00 | | 13 362.00 | 13 362.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 20 955.00 | 315.00 | 20 640.00 | 20 955.00 |
072 Receivables – Other | 2 762.00 | | 2 762.00 | 2 762.00 |
084 Cash | 6 151.00 | | 6 151.00 | 6 151.00 |
096 Total Current Assets + Prepaid Expenses | 46 832.00 | 315.00 | 46 516.00 | 46 832.00 |
110 Total Assets | 101 287.00 | 22 085.00 | 79 202.00 | 101 287.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 764.00 | |
136 Profit for the Year | | | -11 842.00 | |
142 Total Equity - Total I | | | 42 922.00 | |
156 Loans and similar debts | | | 7 586.00 | |
164 Advances and down payments received on current orders | | | 7 727.00 | |
166 Suppliers and related accounts | | | 8 910.00 | |
172 Other debts | | | 12 055.00 | |
176 Total debts | | | 36 280.00 | |
180 Liabilities Total | | | 79 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 235.00 | | | 132 235.00 |
222 Inventory production | 7 630.00 | | | 7 630.00 |
230 Other income | 4 252.00 | | | 4 252.00 |
232 Total operating income excluding VAT | 144 118.00 | | | 144 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 535.00 | | | 41 535.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 44 651.00 | | | 44 651.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 3 677.00 | | | 3 677.00 |
250 Staff compensation | 45 749.00 | | | 45 749.00 |
252 Social security contributions | 16 983.00 | | | 16 983.00 |
254 Depreciation and amortization | 3 662.00 | | | 3 662.00 |
264 Total operating expenses | 156 438.00 | | | 156 438.00 |
270 Operating profit | -12 320.00 | | | -12 320.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 530.00 | | | 530.00 |
310 Profit or loss | -11 842.00 | | | -11 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 70 931.00 | | | 70 931.00 |
492 Total Fixed Assets (Increases) | 498.00 | | | 498.00 |
494 Total Fixed Assets (Decreases) | 16 975.00 | | | 16 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 293.00 | | | 2 293.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 59.00 | | | 59.00 |
684 DECREASES in Total Provisions Statement | 2 352.00 | | | 2 352.00 |
