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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 60 447.00 | 33 531.00 | 26 916.00 | 60 447.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 70 547.00 | 33 531.00 | 37 016.00 | 70 547.00 |
050 Raw materials, supplies, in progress | 23 869.00 | | 23 869.00 | 23 869.00 |
068 Receivables – Trade and related accounts | 11 884.00 | 591.00 | 11 294.00 | 11 884.00 |
072 Receivables – Other | 6 853.00 | | 6 853.00 | 6 853.00 |
084 Cash | 23 906.00 | | 23 906.00 | 23 906.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 67 897.00 | 591.00 | 67 307.00 | 67 897.00 |
110 Total Assets | 138 444.00 | 34 122.00 | 104 323.00 | 138 444.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 19 302.00 | |
136 Profit for the Year | | | -4 904.00 | |
142 Total Equity - Total I | | | 20 998.00 | |
156 Loans and similar debts | | | 22 946.00 | |
164 Advances and down payments received on current orders | | | 6 523.00 | |
166 Suppliers and related accounts | | | 28 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 635.00 | | |
172 Other debts | | | 25 212.00 | |
176 Total debts | | | 83 325.00 | |
180 Liabilities Total | | | 104 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 505.00 | |
195 Of which payables due in more than one year | | | 9 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 670.00 | 299 852.00 | | 251 670.00 |
222 Inventory production | -13 300.00 | -10 148.00 | | -13 300.00 |
230 Other income | 637.00 | 403.00 | | 637.00 |
232 Total operating income excluding VAT | 239 007.00 | 290 107.00 | | 239 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 909.00 | 102 314.00 | | 96 909.00 |
240 Inventory changes (raw materials and supplies) | -8 432.00 | -2 340.00 | | -8 432.00 |
242 Other external expenses | 45 156.00 | 52 825.00 | | 45 156.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 2 072.00 | 1 680.00 | | 2 072.00 |
250 Staff compensation | 82 664.00 | 74 483.00 | | 82 664.00 |
252 Social security contributions | 20 930.00 | 22 497.00 | | 20 930.00 |
254 Depreciation and amortization | 2 909.00 | 3 504.00 | | 2 909.00 |
256 Provisions | 278.00 | 237.00 | | 278.00 |
262 Other expenses | 1.00 | 499.00 | | 1.00 |
264 Total operating expenses | 242 487.00 | 255 698.00 | | 242 487.00 |
270 Operating profit | -3 480.00 | 34 409.00 | | -3 480.00 |
290 Exceptional income | | 484.00 | | |
294 Financial expenses | 1 560.00 | 2 247.00 | | 1 560.00 |
300 Exceptional expenses | | 705.00 | | |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | -4 904.00 | 31 941.00 | | -4 904.00 |
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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 | 6 505.00 | | | 6 505.00 |
490 Total Fixed Assets (Gross Value) | 64 042.00 | | | 64 042.00 |
492 Total Fixed Assets (Increases) | 6 505.00 | | | 6 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 162.00 | | | 38 162.00 |
378 Amount of deductible VAT on goods and services | 23 821.00 | | | 23 821.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 278.00 | | | 278.00 |
682 INCREASES Total Statement of Provisions | 278.00 | | | 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
