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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 676.00 | 1 676.00 | | 1 676.00 |
028 Tangible Assets | 79 375.00 | 55 624.00 | 23 751.00 | 79 375.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 97 496.00 | 57 300.00 | 40 196.00 | 97 496.00 |
050 Raw materials, supplies, in progress | 10 089.00 | | 10 089.00 | 10 089.00 |
064 Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
068 Receivables – Trade and related accounts | 29 611.00 | | 29 611.00 | 29 611.00 |
072 Receivables – Other | 1 570.00 | | 1 570.00 | 1 570.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 44 947.00 | | 44 947.00 | 44 947.00 |
110 Total Assets | 142 443.00 | 57 300.00 | 85 144.00 | 142 443.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 31 771.00 | |
136 Profit for the Year | | | -10 689.00 | |
142 Total Equity - Total I | | | 29 469.00 | |
156 Loans and similar debts | | | 34 687.00 | |
166 Suppliers and related accounts | | | 9 348.00 | |
172 Other debts | | | 11 640.00 | |
176 Total debts | | | 55 674.00 | |
180 Liabilities Total | | | 85 144.00 | |
199 Of which current accounts of debit partners | | | 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 541.00 | | | 29 541.00 |
210 Sales of goods - France | 49 466.00 | 58 725.00 | | 49 466.00 |
217 Production of services sold - Export | 68 553.00 | | | 68 553.00 |
218 Production of services sold - France | 124 163.00 | 133 407.00 | | 124 163.00 |
222 Inventory production | 7 200.00 | -3 314.00 | | 7 200.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 961.00 | 11 031.00 | | 3 961.00 |
232 Total operating income excluding VAT | 184 790.00 | 200 849.00 | | 184 790.00 |
234 Purchases of goods (including customs duties) | 31 375.00 | 34 601.00 | | 31 375.00 |
240 Inventory changes (raw materials and supplies) | 630.00 | 368.00 | | 630.00 |
242 Other external expenses | 62 328.00 | 61 550.00 | | 62 328.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 824.00 | 856.00 | | 824.00 |
250 Staff compensation | 72 400.00 | 68 647.00 | | 72 400.00 |
252 Social security contributions | 19 531.00 | 26 283.00 | | 19 531.00 |
254 Depreciation and amortization | 7 394.00 | 5 865.00 | | 7 394.00 |
262 Other expenses | 217.00 | 894.00 | | 217.00 |
264 Total operating expenses | 194 699.00 | 199 064.00 | | 194 699.00 |
270 Operating profit | -9 909.00 | 1 785.00 | | -9 909.00 |
290 Exceptional income | 27.00 | 1 391.00 | | 27.00 |
294 Financial expenses | 254.00 | 195.00 | | 254.00 |
300 Exceptional expenses | 553.00 | 505.00 | | 553.00 |
310 Profit or loss | -10 689.00 | 2 475.00 | | -10 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 97 542.00 | | | 97 542.00 |
494 Total Fixed Assets (Decreases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 180.00 | | | 33 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
