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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 390.00 | 18 771.00 | 29 619.00 | 48 390.00 |
028 Tangible Assets | 92 924.00 | 43 304.00 | 49 620.00 | 92 924.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 142 414.00 | 62 075.00 | 80 339.00 | 142 414.00 |
050 Raw materials, supplies, in progress | 18 564.00 | | 18 564.00 | 18 564.00 |
068 Receivables – Trade and related accounts | 16 344.00 | 1 024.00 | 15 320.00 | 16 344.00 |
072 Receivables – Other | 363.00 | | 363.00 | 363.00 |
084 Cash | 30 726.00 | | 30 726.00 | 30 726.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 66 089.00 | 1 024.00 | 65 065.00 | 66 089.00 |
110 Total Assets | 208 503.00 | 63 099.00 | 145 404.00 | 208 503.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 138.00 | |
132 Other Reserves | | | 2 622.00 | |
134 Retained Earnings | | | -2 494.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 5 266.00 | |
156 Loans and similar debts | | | 45 447.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 330.00 | | |
172 Other debts | | | 93 185.00 | |
176 Total debts | | | 140 138.00 | |
180 Liabilities Total | | | 145 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538.00 | |
195 Of which payables due in more than one year | | | 34 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 471.00 | | | 7 471.00 |
218 Production of services sold - France | 135 195.00 | 96 916.00 | | 135 195.00 |
222 Inventory production | 1 291.00 | -1 955.00 | | 1 291.00 |
230 Other income | 32.00 | 11.00 | | 32.00 |
232 Total operating income excluding VAT | 136 518.00 | 94 973.00 | | 136 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 062.00 | 25 965.00 | | 47 062.00 |
240 Inventory changes (raw materials and supplies) | -5 518.00 | -2 091.00 | | -5 518.00 |
242 Other external expenses | 42 807.00 | 38 754.00 | | 42 807.00 |
243 (including business tax) | -5 971.00 | | | -5 971.00 |
244 Taxes, duties and similar payments | 1 620.00 | 1 414.00 | | 1 620.00 |
250 Staff compensation | 15 921.00 | | | 15 921.00 |
252 Social security contributions | 945.00 | 1 050.00 | | 945.00 |
254 Depreciation and amortization | 21 342.00 | 21 291.00 | | 21 342.00 |
256 Provisions | 1 024.00 | | | 1 024.00 |
262 Other expenses | 6 119.00 | 4 789.00 | | 6 119.00 |
264 Total operating expenses | 131 321.00 | 91 171.00 | | 131 321.00 |
270 Operating profit | 5 197.00 | 3 801.00 | | 5 197.00 |
294 Financial expenses | 563.00 | 835.00 | | 563.00 |
300 Exceptional expenses | 4 634.00 | 607.00 | | 4 634.00 |
306 Income tax's | | -401.00 | | |
310 Profit or loss | | 2 760.00 | | |
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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 | 538.00 | | | 538.00 |
490 Total Fixed Assets (Gross Value) | 141 876.00 | | | 141 876.00 |
492 Total Fixed Assets (Increases) | 538.00 | | | 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 024.00 | | | 1 024.00 |
682 INCREASES Total Statement of Provisions | 1 024.00 | | | 1 024.00 |
