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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 | 27 136.00 | | 27 136.00 | 27 136.00 |
014 Intangible Assets - Other | 522.00 | 522.00 | | 522.00 |
028 Tangible Assets | 52 853.00 | 26 475.00 | 26 378.00 | 52 853.00 |
044 Total Fixed Assets | 80 511.00 | 26 997.00 | 53 514.00 | 80 511.00 |
050 Raw materials, supplies, in progress | 37 303.00 | | 37 303.00 | 37 303.00 |
068 Receivables – Trade and related accounts | 83 988.00 | 691.00 | 83 297.00 | 83 988.00 |
072 Receivables – Other | 4 157.00 | | 4 157.00 | 4 157.00 |
084 Cash | 2 333.00 | | 2 333.00 | 2 333.00 |
092 Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
096 Total Current Assets + Prepaid Expenses | 140 627.00 | 691.00 | 139 936.00 | 140 627.00 |
110 Total Assets | 221 139.00 | 27 688.00 | 193 450.00 | 221 139.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 78 506.00 | |
136 Profit for the Year | | | -10 461.00 | |
142 Total Equity - Total I | | | 76 404.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 39 431.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 30 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 706.00 | | |
172 Other debts | | | 44 002.00 | |
176 Total debts | | | 117 046.00 | |
180 Liabilities Total | | | 193 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 566.00 | |
195 Of which payables due in more than one year | | | 23 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 618.00 | 399 753.00 | | 297 618.00 |
222 Inventory production | -4 977.00 | 5 749.00 | | -4 977.00 |
230 Other income | 10 329.00 | 1 437.00 | | 10 329.00 |
232 Total operating income excluding VAT | 302 970.00 | 406 940.00 | | 302 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 557.00 | 185 707.00 | | 136 557.00 |
240 Inventory changes (raw materials and supplies) | -530.00 | 305.00 | | -530.00 |
242 Other external expenses | 32 630.00 | 52 224.00 | | 32 630.00 |
244 Taxes, duties and similar payments | 1 099.00 | 1 519.00 | | 1 099.00 |
250 Staff compensation | 80 068.00 | 111 427.00 | | 80 068.00 |
252 Social security contributions | 28 595.00 | 39 752.00 | | 28 595.00 |
254 Depreciation and amortization | 8 736.00 | 8 584.00 | | 8 736.00 |
256 Provisions | 691.00 | 4 995.00 | | 691.00 |
262 Other expenses | 23 945.00 | 1.00 | | 23 945.00 |
264 Total operating expenses | 311 791.00 | 404 514.00 | | 311 791.00 |
270 Operating profit | -8 821.00 | 2 426.00 | | -8 821.00 |
290 Exceptional income | 132.00 | 1 124.00 | | 132.00 |
294 Financial expenses | 695.00 | 338.00 | | 695.00 |
300 Exceptional expenses | 1 077.00 | 42.00 | | 1 077.00 |
306 Income tax's | | 201.00 | | |
310 Profit or loss | -10 461.00 | 2 969.00 | | -10 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 78 945.00 | | | 78 945.00 |
492 Total Fixed Assets (Increases) | 1 566.00 | | | 1 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 9 995.00 | | | 9 995.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 691.00 | | | 691.00 |
682 INCREASES Total Statement of Provisions | 691.00 | | | 691.00 |
684 DECREASES in Total Provisions Statement | 9 995.00 | | | 9 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
