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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 | 22 082.00 | 13 800.00 | 8 282.00 | 22 082.00 |
028 Tangible Assets | 51 645.00 | 37 937.00 | 13 708.00 | 51 645.00 |
040 Financial Assets | 1 735.00 | | 1 735.00 | 1 735.00 |
044 Total Fixed Assets | 75 462.00 | 51 737.00 | 23 725.00 | 75 462.00 |
050 Raw materials, supplies, in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
068 Receivables – Trade and related accounts | 14 863.00 | 178.00 | 14 685.00 | 14 863.00 |
072 Receivables – Other | 8 756.00 | | 8 756.00 | 8 756.00 |
084 Cash | 6 046.00 | | 6 046.00 | 6 046.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 60 957.00 | 178.00 | 60 779.00 | 60 957.00 |
110 Total Assets | 136 419.00 | 51 915.00 | 84 504.00 | 136 419.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9.00 | |
136 Profit for the Year | | | 97.00 | |
142 Total Equity - Total I | | | 2 306.00 | |
156 Loans and similar debts | | | 19 845.00 | |
164 Advances and down payments received on current orders | | | 42 559.00 | |
166 Suppliers and related accounts | | | 11 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 471.00 | | |
172 Other debts | | | 8 625.00 | |
176 Total debts | | | 82 199.00 | |
180 Liabilities Total | | | 84 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 917.00 | |
195 Of which payables due in more than one year | | | 6 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 406.00 | 148 372.00 | | 80 406.00 |
222 Inventory production | 26 000.00 | -3 207.00 | | 26 000.00 |
230 Other income | 1 362.00 | 235.00 | | 1 362.00 |
232 Total operating income excluding VAT | 107 769.00 | 145 399.00 | | 107 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 012.00 | 82 131.00 | | 59 012.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -150.00 | | -80.00 |
242 Other external expenses | 34 229.00 | 25 373.00 | | 34 229.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 122.00 | 1 040.00 | | 1 122.00 |
250 Staff compensation | 7 136.00 | 20 600.00 | | 7 136.00 |
252 Social security contributions | 3 730.00 | 10 034.00 | | 3 730.00 |
254 Depreciation and amortization | 7 158.00 | 8 642.00 | | 7 158.00 |
256 Provisions | 178.00 | 13 800.00 | | 178.00 |
262 Other expenses | | 2 266.00 | | |
264 Total operating expenses | 112 486.00 | 163 736.00 | | 112 486.00 |
270 Operating profit | -4 717.00 | -18 337.00 | | -4 717.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 18 265.00 | 12 000.00 | | 18 265.00 |
294 Financial expenses | 828.00 | 1 067.00 | | 828.00 |
300 Exceptional expenses | 12 626.00 | 5 238.00 | | 12 626.00 |
310 Profit or loss | 97.00 | -12 638.00 | | 97.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 224.00 | | | 16 224.00 |
490 Total Fixed Assets (Gross Value) | 82 237.00 | | | 82 237.00 |
492 Total Fixed Assets (Increases) | 16 224.00 | | | 16 224.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 539.00 | | | 12 539.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 917.00 | | | 17 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 378.00 | | | 5 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 043.00 | | | 10 043.00 |
378 Amount of deductible VAT on goods and services | 16 165.00 | | | 16 165.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 178.00 | | | 178.00 |
682 INCREASES Total Statement of Provisions | 178.00 | | | 178.00 |
