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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 28 922.00 | 11 314.00 | 17 608.00 | 28 922.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 53 972.00 | 11 314.00 | 42 658.00 | 53 972.00 |
050 Raw materials, supplies, in progress | 15 048.00 | | 15 048.00 | 15 048.00 |
064 Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
068 Receivables – Trade and related accounts | 6 103.00 | 335.00 | 5 768.00 | 6 103.00 |
072 Receivables – Other | 6 141.00 | | 6 141.00 | 6 141.00 |
084 Cash | 57 514.00 | | 57 514.00 | 57 514.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 85 066.00 | 335.00 | 84 731.00 | 85 066.00 |
110 Total Assets | 139 038.00 | 11 649.00 | 127 389.00 | 139 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 148.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 862.00 | |
142 Total Equity - Total I | | | 71 010.00 | |
156 Loans and similar debts | | | 10 305.00 | |
164 Advances and down payments received on current orders | | | 7 200.00 | |
166 Suppliers and related accounts | | | 35 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 154.00 | | |
172 Other debts | | | 3 651.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 56 379.00 | |
180 Liabilities Total | | | 127 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 254.00 | |
195 Of which payables due in more than one year | | | 11 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 136.00 | 216 675.00 | | 208 136.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
230 Other income | 2 428.00 | 1 001.00 | | 2 428.00 |
232 Total operating income excluding VAT | 217 063.00 | 217 676.00 | | 217 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 855.00 | 101 778.00 | | 97 855.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 1 693.00 | | 60.00 |
242 Other external expenses | 50 181.00 | 38 007.00 | | 50 181.00 |
243 (including business tax) | -934.00 | | | -934.00 |
244 Taxes, duties and similar payments | 4 554.00 | 4 746.00 | | 4 554.00 |
250 Staff compensation | 46 272.00 | 42 244.00 | | 46 272.00 |
252 Social security contributions | 14 047.00 | 15 274.00 | | 14 047.00 |
254 Depreciation and amortization | 2 671.00 | 1 573.00 | | 2 671.00 |
256 Provisions | 335.00 | | | 335.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 215 978.00 | 205 322.00 | | 215 978.00 |
270 Operating profit | 1 086.00 | 12 354.00 | | 1 086.00 |
280 Financial income | 11.00 | 442.00 | | 11.00 |
294 Financial expenses | 132.00 | 148.00 | | 132.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -915.00 | 662.00 | | -915.00 |
310 Profit or loss | 1 862.00 | 11 986.00 | | 1 862.00 |
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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 | 2 508.00 | | | 2 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 906.00 | | | 1 906.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 54 006.00 | | | 54 006.00 |
492 Total Fixed Assets (Increases) | 5 254.00 | | | 5 254.00 |
494 Total Fixed Assets (Decreases) | 5 289.00 | | | 5 289.00 |
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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 | 335.00 | | | 335.00 |
682 INCREASES Total Statement of Provisions | 335.00 | | | 335.00 |
