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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 | 8 911.00 | | 8 911.00 | 8 911.00 |
028 Tangible Assets | 127 313.00 | 33 441.00 | 93 872.00 | 127 313.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 138 100.00 | 33 441.00 | 104 659.00 | 138 100.00 |
050 Raw materials, supplies, in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
060 Merchandise inventory | 3 064.00 | | 3 064.00 | 3 064.00 |
068 Receivables – Trade and related accounts | 109 717.00 | | 109 717.00 | 109 717.00 |
072 Receivables – Other | 12 839.00 | | 12 839.00 | 12 839.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 133 872.00 | | 133 872.00 | 133 872.00 |
110 Total Assets | 271 973.00 | 33 441.00 | 238 532.00 | 271 973.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
130 Regulated Reserves | | | 4 447.00 | |
136 Profit for the Year | | | -1 062.00 | |
142 Total Equity - Total I | | | 67 185.00 | |
156 Loans and similar debts | | | 28 529.00 | |
164 Advances and down payments received on current orders | | | 24 949.00 | |
166 Suppliers and related accounts | | | 54 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 992.00 | | |
172 Other debts | | | 63 821.00 | |
176 Total debts | | | 171 346.00 | |
180 Liabilities Total | | | 238 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 322.00 | |
195 Of which payables due in more than one year | | | 9 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 808.00 | | | 419 808.00 |
230 Other income | 11 092.00 | | | 11 092.00 |
232 Total operating income excluding VAT | 430 900.00 | | | 430 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 733.00 | | | 93 733.00 |
240 Inventory changes (raw materials and supplies) | -7 360.00 | | | -7 360.00 |
242 Other external expenses | 177 482.00 | | | 177 482.00 |
243 (including business tax) | 16.00 | | | 16.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
250 Staff compensation | 117 275.00 | | | 117 275.00 |
252 Social security contributions | 26 715.00 | | | 26 715.00 |
254 Depreciation and amortization | 15 537.00 | | | 15 537.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 424 554.00 | | | 424 554.00 |
270 Operating profit | 6 346.00 | | | 6 346.00 |
294 Financial expenses | 1 609.00 | | | 1 609.00 |
300 Exceptional expenses | 11 089.00 | | | 11 089.00 |
306 Income tax's | -5 289.00 | | | -5 289.00 |
310 Profit or loss | -1 062.00 | | | -1 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 446.00 | | | 6 446.00 |
482 INCREASES Financial Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 129 777.00 | | | 129 777.00 |
492 Total Fixed Assets (Increases) | 8 322.00 | | | 8 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 604.00 | | | 43 604.00 |
378 Amount of deductible VAT on goods and services | 33 519.00 | | | 33 519.00 |
