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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 12 039.00 | 10 468.00 | 1 570.00 | 12 039.00 |
040 Financial Assets | 1 567.00 | | 1 567.00 | 1 567.00 |
044 Total Fixed Assets | 13 925.00 | 10 788.00 | 3 138.00 | 13 925.00 |
050 Raw materials, supplies, in progress | 69 019.00 | | 69 019.00 | 69 019.00 |
068 Receivables – Trade and related accounts | 43 308.00 | 34 892.00 | 8 416.00 | 43 308.00 |
072 Receivables – Other | 109 619.00 | | 109 619.00 | 109 619.00 |
084 Cash | 50 425.00 | | 50 425.00 | 50 425.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 273 204.00 | 34 892.00 | 238 312.00 | 273 204.00 |
110 Total Assets | 287 129.00 | 45 680.00 | 241 449.00 | 287 129.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 53 980.00 | |
134 Retained Earnings | | | -10 678.00 | |
136 Profit for the Year | | | -1 468.00 | |
142 Total Equity - Total I | | | 74 834.00 | |
154 Provisions for risks and charges - Total II | | | 101 606.00 | |
156 Loans and similar debts | | | 31 101.00 | |
166 Suppliers and related accounts | | | 5 331.00 | |
172 Other debts | | | 28 578.00 | |
176 Total debts | | | 65 010.00 | |
180 Liabilities Total | | | 241 449.00 | |
199 Of which current accounts of debit partners | | | 92 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 711.00 | | | 10 711.00 |
218 Production of services sold - France | 84 231.00 | | | 84 231.00 |
230 Other income | 505.00 | | | 505.00 |
232 Total operating income excluding VAT | 95 447.00 | | | 95 447.00 |
234 Purchases of goods (including customs duties) | 3 260.00 | | | 3 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 717.00 | | | 19 717.00 |
240 Inventory changes (raw materials and supplies) | -7 657.00 | | | -7 657.00 |
242 Other external expenses | 40 145.00 | | | 40 145.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
250 Staff compensation | 11 800.00 | | | 11 800.00 |
252 Social security contributions | 3 798.00 | | | 3 798.00 |
254 Depreciation and amortization | 4 775.00 | | | 4 775.00 |
256 Provisions | 2 181.00 | | | 2 181.00 |
262 Other expenses | 630.00 | | | 630.00 |
264 Total operating expenses | 80 678.00 | | | 80 678.00 |
270 Operating profit | 14 768.00 | | | 14 768.00 |
290 Exceptional income | 1 247.00 | | | 1 247.00 |
294 Financial expenses | 1 345.00 | | | 1 345.00 |
300 Exceptional expenses | 16 138.00 | | | 16 138.00 |
310 Profit or loss | -1 468.00 | | | -1 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 33 336.00 | | | 33 336.00 |
494 Total Fixed Assets (Decreases) | 19 411.00 | | | 19 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 181.00 | | | 2 181.00 |
682 INCREASES Total Statement of Provisions | 2 181.00 | | | 2 181.00 |
