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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
014 Intangible Assets - Other | 326.00 | 326.00 | | 326.00 |
028 Tangible Assets | 68 021.00 | 23 860.00 | 44 161.00 | 68 021.00 |
044 Total Fixed Assets | 106 847.00 | 24 186.00 | 82 661.00 | 106 847.00 |
050 Raw materials, supplies, in progress | 11 033.00 | | 11 033.00 | 11 033.00 |
068 Receivables – Trade and related accounts | 34 580.00 | 1 904.00 | 32 676.00 | 34 580.00 |
072 Receivables – Other | 2 478.00 | | 2 478.00 | 2 478.00 |
084 Cash | 21 748.00 | | 21 748.00 | 21 748.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 839.00 | 1 904.00 | 67 935.00 | 69 839.00 |
110 Total Assets | 176 686.00 | 26 090.00 | 150 596.00 | 176 686.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 42 940.00 | |
136 Profit for the Year | | | -17 575.00 | |
142 Total Equity - Total I | | | 33 065.00 | |
156 Loans and similar debts | | | 69 243.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 30 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 17 297.00 | |
176 Total debts | | | 117 531.00 | |
180 Liabilities Total | | | 150 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 970.00 | |
195 Of which payables due in more than one year | | | 55 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 988.00 | 261 685.00 | | 239 988.00 |
230 Other income | 4 670.00 | 10.00 | | 4 670.00 |
232 Total operating income excluding VAT | 244 659.00 | 261 694.00 | | 244 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 897.00 | 97 032.00 | | 89 897.00 |
240 Inventory changes (raw materials and supplies) | -2 432.00 | -3 345.00 | | -2 432.00 |
242 Other external expenses | 29 151.00 | 30 672.00 | | 29 151.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 2 350.00 | 5 067.00 | | 2 350.00 |
250 Staff compensation | 118 064.00 | 111 652.00 | | 118 064.00 |
252 Social security contributions | 12 158.00 | 13 438.00 | | 12 158.00 |
254 Depreciation and amortization | 8 058.00 | 5 797.00 | | 8 058.00 |
256 Provisions | 1 904.00 | 732.00 | | 1 904.00 |
262 Other expenses | 1 506.00 | 4.00 | | 1 506.00 |
264 Total operating expenses | 260 656.00 | 261 050.00 | | 260 656.00 |
270 Operating profit | -15 997.00 | 644.00 | | -15 997.00 |
290 Exceptional income | 331.00 | 417.00 | | 331.00 |
294 Financial expenses | 1 873.00 | 905.00 | | 1 873.00 |
300 Exceptional expenses | 35.00 | 122.00 | | 35.00 |
306 Income tax's | | 23.00 | | |
310 Profit or loss | -17 575.00 | 11.00 | | -17 575.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 170.00 | | | 28 170.00 |
490 Total Fixed Assets (Gross Value) | 79 178.00 | | | 79 178.00 |
492 Total Fixed Assets (Increases) | 28 970.00 | | | 28 970.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 780.00 | | | 37 780.00 |
378 Amount of deductible VAT on goods and services | 22 203.00 | | | 22 203.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 904.00 | | | 1 904.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 464.00 | | | 1 464.00 |
682 INCREASES Total Statement of Provisions | 1 904.00 | | | 1 904.00 |
684 DECREASES in Total Provisions Statement | 1 464.00 | | | 1 464.00 |
