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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 | 78 010.00 | 59 362.00 | 18 648.00 | 78 010.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 96 131.00 | 61 038.00 | 35 093.00 | 96 131.00 |
050 Raw materials, supplies, in progress | 7 509.00 | | 7 509.00 | 7 509.00 |
064 Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
068 Receivables – Trade and related accounts | 43 598.00 | | 43 598.00 | 43 598.00 |
072 Receivables – Other | 2 231.00 | | 2 231.00 | 2 231.00 |
084 Cash | 14 149.00 | | 14 149.00 | 14 149.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 69 561.00 | | 69 561.00 | 69 561.00 |
110 Total Assets | 165 691.00 | 61 038.00 | 104 653.00 | 165 691.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 21 082.00 | |
136 Profit for the Year | | | 3 207.00 | |
142 Total Equity - Total I | | | 32 676.00 | |
156 Loans and similar debts | | | 41 552.00 | |
166 Suppliers and related accounts | | | 13 929.00 | |
172 Other debts | | | 16 496.00 | |
176 Total debts | | | 71 978.00 | |
180 Liabilities Total | | | 104 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 241.00 | | | 7 241.00 |
210 Sales of goods - France | 44 339.00 | 49 466.00 | | 44 339.00 |
217 Production of services sold - Export | 84 191.00 | | | 84 191.00 |
218 Production of services sold - France | 136 742.00 | 124 163.00 | | 136 742.00 |
222 Inventory production | -2 849.00 | 7 200.00 | | -2 849.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 461.00 | 3 961.00 | | 1 461.00 |
232 Total operating income excluding VAT | 182 692.00 | 184 790.00 | | 182 692.00 |
234 Purchases of goods (including customs duties) | 33 069.00 | 31 375.00 | | 33 069.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | 630.00 | | -269.00 |
242 Other external expenses | 59 180.00 | 62 328.00 | | 59 180.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 825.00 | 824.00 | | 825.00 |
250 Staff compensation | 59 073.00 | 72 400.00 | | 59 073.00 |
252 Social security contributions | 18 783.00 | 19 531.00 | | 18 783.00 |
254 Depreciation and amortization | 7 579.00 | 7 394.00 | | 7 579.00 |
262 Other expenses | 482.00 | 217.00 | | 482.00 |
264 Total operating expenses | 178 722.00 | 194 699.00 | | 178 722.00 |
270 Operating profit | 3 970.00 | -9 909.00 | | 3 970.00 |
290 Exceptional income | | 27.00 | | |
294 Financial expenses | 167.00 | 254.00 | | 167.00 |
300 Exceptional expenses | 596.00 | 553.00 | | 596.00 |
310 Profit or loss | 3 207.00 | -10 689.00 | | 3 207.00 |
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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 | 2 476.00 | | | 2 476.00 |
490 Total Fixed Assets (Gross Value) | 97 496.00 | | | 97 496.00 |
492 Total Fixed Assets (Increases) | 2 476.00 | | | 2 476.00 |
494 Total Fixed Assets (Decreases) | 3 841.00 | | | 3 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 998.00 | | | 35 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
