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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 950.00 | 659.00 | 291.00 | 950.00 |
028 Tangible Assets | 68 732.00 | 30 025.00 | 38 707.00 | 68 732.00 |
044 Total Fixed Assets | 71 682.00 | 30 684.00 | 40 997.00 | 71 682.00 |
050 Raw materials, supplies, in progress | 18 725.00 | | 18 725.00 | 18 725.00 |
068 Receivables – Trade and related accounts | 29 731.00 | 1 442.00 | 28 289.00 | 29 731.00 |
072 Receivables – Other | 5 292.00 | | 5 292.00 | 5 292.00 |
084 Cash | 7 771.00 | | 7 771.00 | 7 771.00 |
092 Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
096 Total Current Assets + Prepaid Expenses | 63 237.00 | 1 442.00 | 61 795.00 | 63 237.00 |
110 Total Assets | 134 919.00 | 32 126.00 | 102 792.00 | 134 919.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 801.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 072.00 | |
142 Total Equity - Total I | | | 229.00 | |
156 Loans and similar debts | | | 11 014.00 | |
166 Suppliers and related accounts | | | 12 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 146.00 | | |
172 Other debts | | | 79 250.00 | |
176 Total debts | | | 102 564.00 | |
180 Liabilities Total | | | 102 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 801.00 | |
195 Of which payables due in more than one year | | | 7 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 472.00 | 25 069.00 | | 14 472.00 |
218 Production of services sold - France | 157 182.00 | 124 953.00 | | 157 182.00 |
222 Inventory production | -3 093.00 | 14 922.00 | | -3 093.00 |
226 Operating subsidies received | 600.00 | 2 400.00 | | 600.00 |
230 Other income | 1 826.00 | 292.00 | | 1 826.00 |
232 Total operating income excluding VAT | 170 988.00 | 167 635.00 | | 170 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 069.00 | 55 642.00 | | 52 069.00 |
240 Inventory changes (raw materials and supplies) | 2 924.00 | -2 986.00 | | 2 924.00 |
242 Other external expenses | 27 960.00 | 20 260.00 | | 27 960.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 2 047.00 | 1 331.00 | | 2 047.00 |
250 Staff compensation | 67 439.00 | 58 774.00 | | 67 439.00 |
252 Social security contributions | 15 007.00 | 15 714.00 | | 15 007.00 |
254 Depreciation and amortization | 9 101.00 | 8 178.00 | | 9 101.00 |
256 Provisions | | 1 442.00 | | |
262 Other expenses | 3.00 | 67.00 | | 3.00 |
264 Total operating expenses | 176 550.00 | 158 422.00 | | 176 550.00 |
270 Operating profit | -5 562.00 | 9 213.00 | | -5 562.00 |
294 Financial expenses | 79.00 | 157.00 | | 79.00 |
300 Exceptional expenses | 431.00 | 10.00 | | 431.00 |
310 Profit or loss | -6 072.00 | 9 045.00 | | -6 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 333.00 | | | 7 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 918.00 | | | 2 918.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 60 040.00 | | | 60 040.00 |
492 Total Fixed Assets (Increases) | 11 801.00 | | | 11 801.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 778.00 | | | 24 778.00 |
378 Amount of deductible VAT on goods and services | 14 913.00 | | | 14 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
