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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 | 33 245.00 | | 33 245.00 | 33 245.00 |
014 Intangible Assets - Other | 10 043.00 | 7 529.00 | 2 514.00 | 10 043.00 |
028 Tangible Assets | 149 345.00 | 108 776.00 | 40 569.00 | 149 345.00 |
040 Financial Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
044 Total Fixed Assets | 195 615.00 | 116 305.00 | 79 309.00 | 195 615.00 |
050 Raw materials, supplies, in progress | 17 693.00 | | 17 693.00 | 17 693.00 |
060 Merchandise inventory | 9 955.00 | | 9 955.00 | 9 955.00 |
068 Receivables – Trade and related accounts | 63 285.00 | | 63 285.00 | 63 285.00 |
072 Receivables – Other | 14 447.00 | | 14 447.00 | 14 447.00 |
084 Cash | 20 146.00 | | 20 146.00 | 20 146.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 125 977.00 | | 125 977.00 | 125 977.00 |
110 Total Assets | 321 591.00 | 116 305.00 | 205 286.00 | 321 591.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 67 198.00 | |
136 Profit for the Year | | | -2 674.00 | |
142 Total Equity - Total I | | | 81 293.00 | |
156 Loans and similar debts | | | 63 472.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 369.00 | | |
172 Other debts | | | 43 412.00 | |
176 Total debts | | | 123 993.00 | |
180 Liabilities Total | | | 205 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 496.00 | |
195 Of which payables due in more than one year | | | 51 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 598.00 | 76 476.00 | | 68 598.00 |
218 Production of services sold - France | 281 643.00 | 241 980.00 | | 281 643.00 |
222 Inventory production | -5 865.00 | -405.00 | | -5 865.00 |
230 Other income | 757.00 | 3 282.00 | | 757.00 |
232 Total operating income excluding VAT | 345 133.00 | 321 333.00 | | 345 133.00 |
234 Purchases of goods (including customs duties) | 33 892.00 | 38 413.00 | | 33 892.00 |
236 Inventory change (goods) | 976.00 | | | 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 634.00 | 54 817.00 | | 66 634.00 |
240 Inventory changes (raw materials and supplies) | -782.00 | -2 804.00 | | -782.00 |
242 Other external expenses | 83 629.00 | 83 761.00 | | 83 629.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 2 954.00 | 2 901.00 | | 2 954.00 |
24B (including equipment leasing) | 3 120.00 | | | 3 120.00 |
250 Staff compensation | 97 628.00 | 87 072.00 | | 97 628.00 |
252 Social security contributions | 47 087.00 | 43 479.00 | | 47 087.00 |
254 Depreciation and amortization | 11 106.00 | 9 716.00 | | 11 106.00 |
262 Other expenses | 790.00 | 583.00 | | 790.00 |
264 Total operating expenses | 343 912.00 | 317 938.00 | | 343 912.00 |
270 Operating profit | 1 221.00 | 3 395.00 | | 1 221.00 |
280 Financial income | 35.00 | 249.00 | | 35.00 |
290 Exceptional income | 3 665.00 | | | 3 665.00 |
294 Financial expenses | 155.00 | 548.00 | | 155.00 |
300 Exceptional expenses | 7 440.00 | 822.00 | | 7 440.00 |
310 Profit or loss | -2 674.00 | 2 274.00 | | -2 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 596.00 | | | 596.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 600.00 | | | 31 600.00 |
490 Total Fixed Assets (Gross Value) | 186 219.00 | | | 186 219.00 |
492 Total Fixed Assets (Increases) | 33 496.00 | | | 33 496.00 |
494 Total Fixed Assets (Decreases) | 24 100.00 | | | 24 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 155.00 | | | 65 155.00 |
378 Amount of deductible VAT on goods and services | 32 060.00 | | | 32 060.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 663.00 | | | 663.00 |
684 DECREASES in Total Provisions Statement | 663.00 | | | 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
