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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 | 900.00 | | 900.00 | 900.00 |
028 Tangible Assets | 65 233.00 | 41 230.00 | 24 003.00 | 65 233.00 |
040 Financial Assets | 4 432.00 | | 4 432.00 | 4 432.00 |
044 Total Fixed Assets | 70 565.00 | 41 230.00 | 29 335.00 | 70 565.00 |
050 Raw materials, supplies, in progress | 18 988.00 | | 18 988.00 | 18 988.00 |
064 Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
068 Receivables – Trade and related accounts | 138 173.00 | 30 755.00 | 107 418.00 | 138 173.00 |
072 Receivables – Other | 15 649.00 | | 15 649.00 | 15 649.00 |
084 Cash | 12 551.00 | | 12 551.00 | 12 551.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 189 676.00 | 30 755.00 | 158 921.00 | 189 676.00 |
110 Total Assets | 260 241.00 | 71 984.00 | 188 257.00 | 260 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 344.00 | |
134 Retained Earnings | | | -191 466.00 | |
136 Profit for the Year | | | 27 605.00 | |
142 Total Equity - Total I | | | -137 416.00 | |
156 Loans and similar debts | | | 9 159.00 | |
164 Advances and down payments received on current orders | | | 2 968.00 | |
166 Suppliers and related accounts | | | 18 099.00 | |
172 Other debts | | | 293 235.00 | |
174 Prepaid income | | | 2 212.00 | |
176 Total debts | | | 325 673.00 | |
180 Liabilities Total | | | 188 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 282.00 | |
195 Of which payables due in more than one year | | | 1 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 695.00 | | | 463 695.00 |
230 Other income | 9 578.00 | | | 9 578.00 |
232 Total operating income excluding VAT | 473 272.00 | | | 473 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 414.00 | | | 125 414.00 |
240 Inventory changes (raw materials and supplies) | -2 681.00 | | | -2 681.00 |
242 Other external expenses | 203 896.00 | | | 203 896.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
250 Staff compensation | 85 042.00 | | | 85 042.00 |
252 Social security contributions | 14 817.00 | | | 14 817.00 |
254 Depreciation and amortization | 5 888.00 | | | 5 888.00 |
256 Provisions | 2 830.00 | | | 2 830.00 |
262 Other expenses | 7 445.00 | | | 7 445.00 |
264 Total operating expenses | 445 452.00 | | | 445 452.00 |
270 Operating profit | 27 820.00 | | | 27 820.00 |
280 Financial income | 392.00 | | | 392.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 1 551.00 | | | 1 551.00 |
306 Income tax's | -1 135.00 | | | -1 135.00 |
310 Profit or loss | 27 605.00 | | | 27 605.00 |
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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 | 3 301.00 | | | 3 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 481.00 | | | 5 481.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 61 283.00 | | | 61 283.00 |
492 Total Fixed Assets (Increases) | 9 282.00 | | | 9 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 589.00 | | | 93 589.00 |
378 Amount of deductible VAT on goods and services | 59 048.00 | | | 59 048.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 830.00 | | | 2 830.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 260.00 | | | 7 260.00 |
682 INCREASES Total Statement of Provisions | 2 830.00 | | | 2 830.00 |
684 DECREASES in Total Provisions Statement | 7 260.00 | | | 7 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
