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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 146.00 | 2 707.00 | 440.00 | 3 146.00 |
028 Tangible Assets | 103 166.00 | 24 509.00 | 78 657.00 | 103 166.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 121 361.00 | 27 216.00 | 94 145.00 | 121 361.00 |
050 Raw materials, supplies, in progress | 22 720.00 | | 22 720.00 | 22 720.00 |
064 Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
068 Receivables – Trade and related accounts | 73 153.00 | 41 196.00 | 31 957.00 | 73 153.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
084 Cash | 5 385.00 | | 5 385.00 | 5 385.00 |
092 Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
096 Total Current Assets + Prepaid Expenses | 104 175.00 | 41 196.00 | 62 979.00 | 104 175.00 |
110 Total Assets | 225 535.00 | 68 411.00 | 157 124.00 | 225 535.00 |
120 Share or Individual Capital | | | 50 955.00 | |
126 Legal Reserve | | | 446.00 | |
134 Retained Earnings | | | 8 466.00 | |
136 Profit for the Year | | | 4 206.00 | |
140 Regulated Provisions | | | 5 568.00 | |
142 Total Equity - Total I | | | 69 641.00 | |
156 Loans and similar debts | | | 60 172.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 12 493.00 | |
176 Total debts | | | 87 483.00 | |
180 Liabilities Total | | | 157 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 443.00 | |
195 Of which payables due in more than one year | | | 54 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 169.00 | 202 000.00 | | 141 169.00 |
218 Production of services sold - France | 46 640.00 | 57 393.00 | | 46 640.00 |
222 Inventory production | -1 600.00 | 800.00 | | -1 600.00 |
230 Other income | 1 276.00 | 595.00 | | 1 276.00 |
232 Total operating income excluding VAT | 187 485.00 | 260 788.00 | | 187 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 365.00 | 143 273.00 | | 87 365.00 |
240 Inventory changes (raw materials and supplies) | 780.00 | -4 900.00 | | 780.00 |
242 Other external expenses | 48 776.00 | 52 505.00 | | 48 776.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 1 458.00 | 1 905.00 | | 1 458.00 |
250 Staff compensation | 24 181.00 | 39 386.00 | | 24 181.00 |
252 Social security contributions | 5 396.00 | 10 073.00 | | 5 396.00 |
254 Depreciation and amortization | 11 505.00 | 9 723.00 | | 11 505.00 |
256 Provisions | 902.00 | | | 902.00 |
262 Other expenses | 886.00 | 1 624.00 | | 886.00 |
264 Total operating expenses | 181 249.00 | 253 589.00 | | 181 249.00 |
270 Operating profit | 6 236.00 | 7 200.00 | | 6 236.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 296.00 | 58.00 | | 296.00 |
294 Financial expenses | 2 327.00 | 2 752.00 | | 2 327.00 |
300 Exceptional expenses | | 994.00 | | |
310 Profit or loss | 4 206.00 | 3 513.00 | | 4 206.00 |
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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 | 3 864.00 | | | 3 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 116 917.00 | | | 116 917.00 |
492 Total Fixed Assets (Increases) | 4 443.00 | | | 4 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 168.00 | | | 22 168.00 |
378 Amount of deductible VAT on goods and services | 21 772.00 | | | 21 772.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 902.00 | | | 902.00 |
682 INCREASES Total Statement of Provisions | 902.00 | | | 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
