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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 315 201.00 | 236 590.00 | 78 611.00 | 315 201.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 336 139.00 | 236 590.00 | 99 549.00 | 336 139.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
064 Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
068 Receivables – Trade and related accounts | 56 433.00 | 1 254.00 | 55 179.00 | 56 433.00 |
072 Receivables – Other | 10 651.00 | | 10 651.00 | 10 651.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 2 352.00 | | 2 352.00 | 2 352.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 89 329.00 | 1 254.00 | 88 075.00 | 89 329.00 |
110 Total Assets | 425 468.00 | 237 845.00 | 187 624.00 | 425 468.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 96 445.00 | |
136 Profit for the Year | | | -47 760.00 | |
142 Total Equity - Total I | | | 57 069.00 | |
156 Loans and similar debts | | | 59 257.00 | |
166 Suppliers and related accounts | | | 4 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 628.00 | | |
172 Other debts | | | 66 459.00 | |
176 Total debts | | | 130 554.00 | |
180 Liabilities Total | | | 187 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 520.00 | 211 674.00 | | 203 520.00 |
230 Other income | | 4 081.00 | | |
232 Total operating income excluding VAT | 203 521.00 | 215 755.00 | | 203 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 500.00 | 26 362.00 | | 20 500.00 |
240 Inventory changes (raw materials and supplies) | 7 262.00 | 675.00 | | 7 262.00 |
242 Other external expenses | 52 666.00 | 51 236.00 | | 52 666.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 3 166.00 | 2 202.00 | | 3 166.00 |
250 Staff compensation | 101 755.00 | 97 055.00 | | 101 755.00 |
252 Social security contributions | 32 770.00 | 23 790.00 | | 32 770.00 |
254 Depreciation and amortization | 30 742.00 | 29 631.00 | | 30 742.00 |
256 Provisions | 1 254.00 | | | 1 254.00 |
262 Other expenses | 17.00 | 8.00 | | 17.00 |
264 Total operating expenses | 250 133.00 | 230 959.00 | | 250 133.00 |
270 Operating profit | -46 612.00 | -15 204.00 | | -46 612.00 |
280 Financial income | 283.00 | 61.00 | | 283.00 |
294 Financial expenses | 1 371.00 | 1 008.00 | | 1 371.00 |
300 Exceptional expenses | 61.00 | 250.00 | | 61.00 |
310 Profit or loss | -47 760.00 | -16 401.00 | | -47 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 335 939.00 | | | 335 939.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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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 | 1 254.00 | | | 1 254.00 |
682 INCREASES Total Statement of Provisions | 1 254.00 | | | 1 254.00 |
