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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 | 39 018.00 | | 39 018.00 | 39 018.00 |
014 Intangible Assets - Other | 2 743.00 | 2 743.00 | | 2 743.00 |
028 Tangible Assets | 38 503.00 | 20 245.00 | 18 258.00 | 38 503.00 |
040 Financial Assets | 4 354.00 | | 4 354.00 | 4 354.00 |
044 Total Fixed Assets | 84 618.00 | 22 988.00 | 61 630.00 | 84 618.00 |
050 Raw materials, supplies, in progress | 8 728.00 | | 8 728.00 | 8 728.00 |
064 Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
068 Receivables – Trade and related accounts | 47 330.00 | 285.00 | 47 045.00 | 47 330.00 |
072 Receivables – Other | 4 978.00 | | 4 978.00 | 4 978.00 |
084 Cash | 8 300.00 | | 8 300.00 | 8 300.00 |
092 Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
096 Total Current Assets + Prepaid Expenses | 74 590.00 | 285.00 | 74 305.00 | 74 590.00 |
110 Total Assets | 159 209.00 | 23 273.00 | 135 936.00 | 159 209.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 14 552.00 | |
136 Profit for the Year | | | 1 837.00 | |
142 Total Equity - Total I | | | 26 389.00 | |
156 Loans and similar debts | | | 66 874.00 | |
164 Advances and down payments received on current orders | | | 1 980.00 | |
166 Suppliers and related accounts | | | 14 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 25 806.00 | |
176 Total debts | | | 109 547.00 | |
180 Liabilities Total | | | 135 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 188.00 | |
195 Of which payables due in more than one year | | | 53 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 902.00 | 184 519.00 | | 123 902.00 |
215 Production of goods sold - Export | 1 307.00 | | | 1 307.00 |
218 Production of services sold - France | 89 164.00 | | | 89 164.00 |
230 Other income | 3 601.00 | 19.00 | | 3 601.00 |
232 Total operating income excluding VAT | 216 667.00 | 184 538.00 | | 216 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 781.00 | 36 722.00 | | 42 781.00 |
240 Inventory changes (raw materials and supplies) | -4 353.00 | -831.00 | | -4 353.00 |
242 Other external expenses | 79 588.00 | 71 422.00 | | 79 588.00 |
243 (including business tax) | 2 439.00 | | | 2 439.00 |
244 Taxes, duties and similar payments | 5 389.00 | 4 462.00 | | 5 389.00 |
250 Staff compensation | 59 326.00 | 43 435.00 | | 59 326.00 |
252 Social security contributions | 10 910.00 | 10 780.00 | | 10 910.00 |
254 Depreciation and amortization | 8 086.00 | 10 664.00 | | 8 086.00 |
256 Provisions | 285.00 | | | 285.00 |
262 Other expenses | 8 769.00 | 4 017.00 | | 8 769.00 |
264 Total operating expenses | 210 781.00 | 180 670.00 | | 210 781.00 |
270 Operating profit | 5 887.00 | 3 868.00 | | 5 887.00 |
290 Exceptional income | 674.00 | 31.00 | | 674.00 |
294 Financial expenses | 1 602.00 | 1 678.00 | | 1 602.00 |
300 Exceptional expenses | 3 121.00 | 877.00 | | 3 121.00 |
306 Income tax's | | 29.00 | | |
310 Profit or loss | 1 837.00 | 1 315.00 | | 1 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | | | 710.00 |
482 INCREASES Financial Assets | 478.00 | | | 478.00 |
490 Total Fixed Assets (Gross Value) | 72 056.00 | | | 72 056.00 |
492 Total Fixed Assets (Increases) | 16 188.00 | | | 16 188.00 |
494 Total Fixed Assets (Decreases) | 3 626.00 | | | 3 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 792.00 | | | 2 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 792.00 | | | -2 792.00 |
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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 | 285.00 | | | 285.00 |
682 INCREASES Total Statement of Provisions | 285.00 | | | 285.00 |
