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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 | 16 985.00 | | 16 985.00 | 16 985.00 |
028 Tangible Assets | 138 791.00 | 82 801.00 | 55 990.00 | 138 791.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 156 141.00 | 82 801.00 | 73 341.00 | 156 141.00 |
050 Raw materials, supplies, in progress | 65 125.00 | | 65 125.00 | 65 125.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 57 357.00 | | 57 357.00 | 57 357.00 |
072 Receivables – Other | 7 404.00 | | 7 404.00 | 7 404.00 |
084 Cash | | | | |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 132 577.00 | | 132 577.00 | 132 577.00 |
110 Total Assets | 288 718.00 | 82 801.00 | 205 917.00 | 288 718.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 21 437.00 | |
132 Other Reserves | | | 951.00 | |
134 Retained Earnings | | | 75 079.00 | |
136 Profit for the Year | | | -19 392.00 | |
142 Total Equity - Total I | | | 86 459.00 | |
156 Loans and similar debts | | | 46 195.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 29 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 614.00 | | |
172 Other debts | | | 40 806.00 | |
176 Total debts | | | 119 458.00 | |
180 Liabilities Total | | | 205 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 17 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 043.00 | 550 495.00 | | 443 043.00 |
222 Inventory production | -13 000.00 | -2 000.00 | | -13 000.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 153.00 | 541.00 | | 153.00 |
232 Total operating income excluding VAT | 430 395.00 | 549 036.00 | | 430 395.00 |
234 Purchases of goods (including customs duties) | | 1 585.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 112 913.00 | 186 481.00 | | 112 913.00 |
240 Inventory changes (raw materials and supplies) | -953.00 | -21 932.00 | | -953.00 |
242 Other external expenses | 107 821.00 | 125 215.00 | | 107 821.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 5 904.00 | 6 078.00 | | 5 904.00 |
24B (including equipment leasing) | 9 279.00 | | | 9 279.00 |
250 Staff compensation | 155 912.00 | 178 871.00 | | 155 912.00 |
252 Social security contributions | 49 547.00 | 55 696.00 | | 49 547.00 |
254 Depreciation and amortization | 17 727.00 | 13 550.00 | | 17 727.00 |
262 Other expenses | 1 176.00 | 1 081.00 | | 1 176.00 |
264 Total operating expenses | 450 047.00 | 546 625.00 | | 450 047.00 |
270 Operating profit | -19 651.00 | 2 411.00 | | -19 651.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
290 Exceptional income | 6 800.00 | 892.00 | | 6 800.00 |
294 Financial expenses | 2 196.00 | 2 303.00 | | 2 196.00 |
300 Exceptional expenses | 4 346.00 | | | 4 346.00 |
310 Profit or loss | -19 392.00 | 1 007.00 | | -19 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 153.00 | | | 13 153.00 |
490 Total Fixed Assets (Gross Value) | 150 905.00 | | | 150 905.00 |
492 Total Fixed Assets (Increases) | 13 153.00 | | | 13 153.00 |
494 Total Fixed Assets (Decreases) | 7 917.00 | | | 7 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 346.00 | | | 4 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 454.00 | | | 2 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 637.00 | | | 90 637.00 |
378 Amount of deductible VAT on goods and services | 36 649.00 | | | 36 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
