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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 | 28 486.00 | | 28 486.00 | 28 486.00 |
014 Intangible Assets - Other | | 5 453.00 | -5 453.00 | |
028 Tangible Assets | 66 902.00 | 26 158.00 | 40 744.00 | 66 902.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 95 548.00 | 31 611.00 | 63 936.00 | 95 548.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 7 785.00 | | 7 785.00 | 7 785.00 |
084 Cash | 1 349.00 | | 1 349.00 | 1 349.00 |
092 Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
096 Total Current Assets + Prepaid Expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
110 Total Assets | 107 790.00 | 31 611.00 | 76 178.00 | 107 790.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 28 394.00 | |
136 Profit for the Year | | | -4 886.00 | |
142 Total Equity - Total I | | | 23 838.00 | |
156 Loans and similar debts | | | 28 654.00 | |
166 Suppliers and related accounts | | | 13 532.00 | |
172 Other debts | | | 10 153.00 | |
176 Total debts | | | 52 340.00 | |
180 Liabilities Total | | | 76 178.00 | |
195 Of which payables due in more than one year | | | 27 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 813.00 | | | 92 813.00 |
230 Other income | 5 740.00 | | | 5 740.00 |
232 Total operating income excluding VAT | 98 553.00 | | | 98 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 355.00 | | | 29 355.00 |
242 Other external expenses | 37 032.00 | | | 37 032.00 |
243 (including business tax) | -73.00 | | | -73.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 16 464.00 | | | 16 464.00 |
252 Social security contributions | 3 091.00 | | | 3 091.00 |
254 Depreciation and amortization | 11 645.00 | | | 11 645.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 98 031.00 | | | 98 031.00 |
270 Operating profit | 522.00 | | | 522.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 4 877.00 | | | 4 877.00 |
310 Profit or loss | -4 886.00 | | | -4 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 548.00 | | | 95 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 354.00 | | | 9 354.00 |
378 Amount of deductible VAT on goods and services | 5 538.00 | | | 5 538.00 |
624 DECREASES Provisions for Risks and Charges | 5 016.00 | | | 5 016.00 |
684 DECREASES in Total Provisions Statement | 5 016.00 | | | 5 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
