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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 6 625.00 | 6 625.00 | | 6 625.00 |
028 Tangible Assets | 120 996.00 | 76 259.00 | 44 737.00 | 120 996.00 |
040 Financial Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
044 Total Fixed Assets | 167 337.00 | 82 884.00 | 84 453.00 | 167 337.00 |
050 Raw materials, supplies, in progress | 22 690.00 | | 22 690.00 | 22 690.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 68 580.00 | 5 092.00 | 63 488.00 | 68 580.00 |
072 Receivables – Other | 13 431.00 | | 13 431.00 | 13 431.00 |
084 Cash | 73 740.00 | | 73 740.00 | 73 740.00 |
092 Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
096 Total Current Assets + Prepaid Expenses | 188 566.00 | 5 092.00 | 183 474.00 | 188 566.00 |
110 Total Assets | 355 903.00 | 87 976.00 | 267 927.00 | 355 903.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 616.00 | |
132 Other Reserves | | | 11 710.00 | |
136 Profit for the Year | | | 1 149.00 | |
142 Total Equity - Total I | | | 111 475.00 | |
156 Loans and similar debts | | | 13 503.00 | |
166 Suppliers and related accounts | | | 79 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 785.00 | | |
172 Other debts | | | 63 461.00 | |
176 Total debts | | | 156 452.00 | |
180 Liabilities Total | | | 267 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 869.00 | |
195 Of which payables due in more than one year | | | 9 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 760 413.00 | 623 850.00 | | 760 413.00 |
222 Inventory production | -6 119.00 | -960.00 | | -6 119.00 |
230 Other income | 4 269.00 | 692.00 | | 4 269.00 |
232 Total operating income excluding VAT | 758 563.00 | 623 582.00 | | 758 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 334 356.00 | 284 398.00 | | 334 356.00 |
240 Inventory changes (raw materials and supplies) | 4 637.00 | -932.00 | | 4 637.00 |
242 Other external expenses | 158 568.00 | 117 070.00 | | 158 568.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 4 308.00 | 2 877.00 | | 4 308.00 |
24B (including equipment leasing) | -14 163.00 | | | -14 163.00 |
250 Staff compensation | 149 663.00 | 122 175.00 | | 149 663.00 |
252 Social security contributions | 62 225.00 | 51 240.00 | | 62 225.00 |
254 Depreciation and amortization | 31 011.00 | 29 138.00 | | 31 011.00 |
256 Provisions | 5 092.00 | | | 5 092.00 |
262 Other expenses | 7 901.00 | 8 233.00 | | 7 901.00 |
264 Total operating expenses | 757 761.00 | 614 199.00 | | 757 761.00 |
270 Operating profit | 802.00 | 9 383.00 | | 802.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 317.00 | 453.00 | | 317.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | -528.00 | -573.00 | | -528.00 |
310 Profit or loss | 1 149.00 | 9 506.00 | | 1 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 403.00 | | | 3 403.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 051.00 | | | 9 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 351.00 | | | 2 351.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 613.00 | | | 3 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 146 468.00 | | | 146 468.00 |
492 Total Fixed Assets (Increases) | 20 869.00 | | | 20 869.00 |
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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 | 5 092.00 | | | 5 092.00 |
682 INCREASES Total Statement of Provisions | 5 092.00 | | | 5 092.00 |
