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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 32 261.00 | 14 824.00 | 17 438.00 | 32 261.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 64 431.00 | 14 824.00 | 49 608.00 | 64 431.00 |
050 Raw materials, supplies, in progress | 9 432.00 | 4 659.00 | 4 773.00 | 9 432.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 12 075.00 | | 12 075.00 | 12 075.00 |
092 Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
096 Total Current Assets + Prepaid Expenses | 24 830.00 | 4 659.00 | 20 171.00 | 24 830.00 |
110 Total Assets | 89 261.00 | 19 483.00 | 69 778.00 | 89 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 265.00 | |
136 Profit for the Year | | | 10 608.00 | |
142 Total Equity - Total I | | | 2 443.00 | |
156 Loans and similar debts | | | 10 169.00 | |
166 Suppliers and related accounts | | | 17 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 143.00 | | |
172 Other debts | | | 39 740.00 | |
176 Total debts | | | 67 336.00 | |
180 Liabilities Total | | | 69 778.00 | |
195 Of which payables due in more than one year | | | 4 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 989.00 | 174 988.00 | | 179 989.00 |
230 Other income | 3 077.00 | 1 804.00 | | 3 077.00 |
232 Total operating income excluding VAT | 183 065.00 | 176 791.00 | | 183 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 280.00 | 60 751.00 | | 71 280.00 |
240 Inventory changes (raw materials and supplies) | -7 177.00 | 245.00 | | -7 177.00 |
242 Other external expenses | 53 394.00 | 50 362.00 | | 53 394.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 4 472.00 | 3 880.00 | | 4 472.00 |
250 Staff compensation | 30 664.00 | 22 615.00 | | 30 664.00 |
252 Social security contributions | 7 104.00 | 10 959.00 | | 7 104.00 |
254 Depreciation and amortization | 3 005.00 | 2 738.00 | | 3 005.00 |
256 Provisions | 4 659.00 | | | 4 659.00 |
262 Other expenses | 4 371.00 | 3 810.00 | | 4 371.00 |
264 Total operating expenses | 171 774.00 | 155 359.00 | | 171 774.00 |
270 Operating profit | 11 291.00 | 21 432.00 | | 11 291.00 |
280 Financial income | 24.00 | 51.00 | | 24.00 |
290 Exceptional income | | 48.00 | | |
294 Financial expenses | 481.00 | 690.00 | | 481.00 |
300 Exceptional expenses | | 534.00 | | |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 10 608.00 | 20 308.00 | | 10 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 498.00 | | | 65 498.00 |
494 Total Fixed Assets (Decreases) | 1 067.00 | | | 1 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 659.00 | | | 4 659.00 |
682 INCREASES Total Statement of Provisions | 4 659.00 | | | 4 659.00 |
