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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 61 193.00 | 40 281.00 | 20 912.00 | 61 193.00 |
040 Financial Assets | 1 279.00 | | 1 279.00 | 1 279.00 |
044 Total Fixed Assets | 79 472.00 | 40 281.00 | 39 191.00 | 79 472.00 |
050 Raw materials, supplies, in progress | 18 369.00 | | 18 369.00 | 18 369.00 |
068 Receivables – Trade and related accounts | 13 940.00 | 487.00 | 13 452.00 | 13 940.00 |
072 Receivables – Other | 10 948.00 | | 10 948.00 | 10 948.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 44 143.00 | 487.00 | 43 656.00 | 44 143.00 |
110 Total Assets | 123 615.00 | 40 768.00 | 82 847.00 | 123 615.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 466.00 | |
134 Retained Earnings | | | -388.00 | |
136 Profit for the Year | | | 232.00 | |
142 Total Equity - Total I | | | 7 710.00 | |
156 Loans and similar debts | | | 43 507.00 | |
164 Advances and down payments received on current orders | | | 4 620.00 | |
166 Suppliers and related accounts | | | 23 323.00 | |
172 Other debts | | | 3 687.00 | |
176 Total debts | | | 75 137.00 | |
180 Liabilities Total | | | 82 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 198.00 | |
195 Of which payables due in more than one year | | | 15 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 446.00 | 1 540.00 | | 3 446.00 |
218 Production of services sold - France | 172 898.00 | 147 765.00 | | 172 898.00 |
222 Inventory production | -13 500.00 | 7 200.00 | | -13 500.00 |
230 Other income | | 659.00 | | |
232 Total operating income excluding VAT | 162 844.00 | 157 164.00 | | 162 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 877.00 | 65 858.00 | | 75 877.00 |
240 Inventory changes (raw materials and supplies) | -2 379.00 | -1 157.00 | | -2 379.00 |
242 Other external expenses | 43 671.00 | 51 890.00 | | 43 671.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 2 972.00 | 3 756.00 | | 2 972.00 |
250 Staff compensation | 19 558.00 | 16 359.00 | | 19 558.00 |
252 Social security contributions | 14 258.00 | 8 928.00 | | 14 258.00 |
254 Depreciation and amortization | 3 134.00 | 5 690.00 | | 3 134.00 |
256 Provisions | 108.00 | 379.00 | | 108.00 |
262 Other expenses | 669.00 | 188.00 | | 669.00 |
264 Total operating expenses | 157 868.00 | 151 890.00 | | 157 868.00 |
270 Operating profit | 4 976.00 | 5 274.00 | | 4 976.00 |
290 Exceptional income | 198.00 | 42.00 | | 198.00 |
294 Financial expenses | 4 649.00 | 5 555.00 | | 4 649.00 |
300 Exceptional expenses | 293.00 | 26.00 | | 293.00 |
310 Profit or loss | 232.00 | -265.00 | | 232.00 |
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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 | 591.00 | | | 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
484 DECREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 78 567.00 | | | 78 567.00 |
492 Total Fixed Assets (Increases) | 1 103.00 | | | 1 103.00 |
494 Total Fixed Assets (Decreases) | 198.00 | | | 198.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198.00 | | | 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 198.00 | | | 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 108.00 | | | 108.00 |
682 INCREASES Total Statement of Provisions | 108.00 | | | 108.00 |
