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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 | 25 850.00 | | 25 850.00 | 25 850.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 79 807.00 | 53 703.00 | 26 104.00 | 79 807.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 108 109.00 | 55 703.00 | 52 405.00 | 108 109.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 478.00 | | 29 478.00 | 29 478.00 |
072 Receivables – Other | 5 736.00 | | 5 736.00 | 5 736.00 |
084 Cash | 1 026.00 | | 1 026.00 | 1 026.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 239.00 | | 36 239.00 | 36 239.00 |
110 Total Assets | 144 348.00 | 55 703.00 | 88 645.00 | 144 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 233.00 | |
136 Profit for the Year | | | 4 308.00 | |
142 Total Equity - Total I | | | 39 741.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
156 Loans and similar debts | | | 22 941.00 | |
166 Suppliers and related accounts | | | 9 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 429.00 | | |
172 Other debts | | | 14 234.00 | |
176 Total debts | | | 46 404.00 | |
180 Liabilities Total | | | 88 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 909.00 | |
193 Of which financial assets due in less than one year | | | 180.00 | |
195 Of which payables due in more than one year | | | 14 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 891.00 | 125 451.00 | | 150 891.00 |
222 Inventory production | | 1.00 | | |
230 Other income | 6 428.00 | 4 888.00 | | 6 428.00 |
232 Total operating income excluding VAT | 157 319.00 | 130 339.00 | | 157 319.00 |
234 Purchases of goods (including customs duties) | | 1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 38 224.00 | 31 376.00 | | 38 224.00 |
242 Other external expenses | 56 993.00 | 54 843.00 | | 56 993.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 134.00 | 3 244.00 | | 134.00 |
24B (including equipment leasing) | 6 448.00 | | | 6 448.00 |
250 Staff compensation | 29 700.00 | 38 200.00 | | 29 700.00 |
252 Social security contributions | 24 413.00 | 13 785.00 | | 24 413.00 |
254 Depreciation and amortization | 6 676.00 | 5 263.00 | | 6 676.00 |
262 Other expenses | 5 444.00 | 3 313.00 | | 5 444.00 |
264 Total operating expenses | 161 583.00 | 150 023.00 | | 161 583.00 |
270 Operating profit | -4 264.00 | -19 684.00 | | -4 264.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 11 154.00 | | | 11 154.00 |
294 Financial expenses | 585.00 | 483.00 | | 585.00 |
300 Exceptional expenses | 2 000.00 | 2 500.00 | | 2 000.00 |
306 Income tax's | | 735.00 | | |
310 Profit or loss | 4 308.00 | -22 663.00 | | 4 308.00 |
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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 | 5 909.00 | | | 5 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 964.00 | | | 1 964.00 |
490 Total Fixed Assets (Gross Value) | 102 199.00 | | | 102 199.00 |
492 Total Fixed Assets (Increases) | 5 909.00 | | | 5 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 394.00 | | | 31 394.00 |
378 Amount of deductible VAT on goods and services | 12 662.00 | | | 12 662.00 |
