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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 | 63 192.00 | | 63 192.00 | 63 192.00 |
028 Tangible Assets | 7 298.00 | 4 240.00 | 3 057.00 | 7 298.00 |
040 Financial Assets | 2 183.00 | | 2 183.00 | 2 183.00 |
044 Total Fixed Assets | 72 675.00 | 4 240.00 | 68 434.00 | 72 675.00 |
050 Raw materials, supplies, in progress | 11 335.00 | | 11 335.00 | 11 335.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 18 966.00 | 1 250.00 | 17 716.00 | 18 966.00 |
072 Receivables – Other | 7 423.00 | | 7 423.00 | 7 423.00 |
084 Cash | 1 164.00 | | 1 164.00 | 1 164.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 40 648.00 | 1 250.00 | 39 398.00 | 40 648.00 |
110 Total Assets | 113 324.00 | 5 490.00 | 107 833.00 | 113 324.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 733.00 | |
136 Profit for the Year | | | -3 488.00 | |
142 Total Equity - Total I | | | 19 630.00 | |
156 Loans and similar debts | | | 22 782.00 | |
164 Advances and down payments received on current orders | | | 8 860.00 | |
166 Suppliers and related accounts | | | 22 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 251.00 | | |
172 Other debts | | | 34 524.00 | |
176 Total debts | | | 88 203.00 | |
180 Liabilities Total | | | 107 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 066.00 | |
195 Of which payables due in more than one year | | | 4 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 488.00 | | | 119 488.00 |
222 Inventory production | 7 555.00 | | | 7 555.00 |
224 Capitalized production | 2 556.00 | | | 2 556.00 |
230 Other income | 1 762.00 | | | 1 762.00 |
232 Total operating income excluding VAT | 131 362.00 | | | 131 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 228.00 | | | 56 228.00 |
240 Inventory changes (raw materials and supplies) | 344.00 | | | 344.00 |
242 Other external expenses | 47 887.00 | | | 47 887.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
250 Staff compensation | 31 059.00 | | | 31 059.00 |
252 Social security contributions | 2 399.00 | | | 2 399.00 |
254 Depreciation and amortization | 532.00 | | | 532.00 |
256 Provisions | 1 250.00 | | | 1 250.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 140 537.00 | | | 140 537.00 |
270 Operating profit | -9 174.00 | | | -9 174.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 15 244.00 | | | 15 244.00 |
294 Financial expenses | 1 805.00 | | | 1 805.00 |
300 Exceptional expenses | 7 753.00 | | | 7 753.00 |
310 Profit or loss | -3 488.00 | | | -3 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 050.00 | | | 3 050.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 1 829.00 | | | 1 829.00 |
490 Total Fixed Assets (Gross Value) | 74 031.00 | | | 74 031.00 |
492 Total Fixed Assets (Increases) | 3 066.00 | | | 3 066.00 |
494 Total Fixed Assets (Decreases) | 4 423.00 | | | 4 423.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 526.00 | | | 2 526.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 526.00 | | | -2 526.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 526.00 | | | -2 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 372.00 | | | 13 372.00 |
378 Amount of deductible VAT on goods and services | 16 673.00 | | | 16 673.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 250.00 | | | 1 250.00 |
682 INCREASES Total Statement of Provisions | 1 250.00 | | | 1 250.00 |
