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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 95 633.00 | 67 771.00 | 27 861.00 | 95 633.00 |
040 Financial Assets | 7 833.00 | | 7 833.00 | 7 833.00 |
044 Total Fixed Assets | 113 966.00 | 68 271.00 | 45 694.00 | 113 966.00 |
050 Raw materials, supplies, in progress | 114 525.00 | | 114 525.00 | 114 525.00 |
064 Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
068 Receivables – Trade and related accounts | 88 869.00 | 7 557.00 | 81 311.00 | 88 869.00 |
072 Receivables – Other | 13 749.00 | | 13 749.00 | 13 749.00 |
084 Cash | 71 502.00 | | 71 502.00 | 71 502.00 |
092 Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
096 Total Current Assets + Prepaid Expenses | 292 545.00 | 7 557.00 | 284 988.00 | 292 545.00 |
110 Total Assets | 406 511.00 | 75 829.00 | 330 682.00 | 406 511.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 775.00 | |
136 Profit for the Year | | | -8 945.00 | |
142 Total Equity - Total I | | | 75 329.00 | |
156 Loans and similar debts | | | 91 953.00 | |
164 Advances and down payments received on current orders | | | 1 045.00 | |
166 Suppliers and related accounts | | | 64 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 268.00 | | |
172 Other debts | | | 98 140.00 | |
176 Total debts | | | 255 353.00 | |
180 Liabilities Total | | | 330 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 652.00 | |
195 Of which payables due in more than one year | | | 8 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 236.00 | 455 854.00 | | 437 236.00 |
222 Inventory production | 42 000.00 | -14 000.00 | | 42 000.00 |
230 Other income | 1 710.00 | 1 642.00 | | 1 710.00 |
232 Total operating income excluding VAT | 480 946.00 | 443 497.00 | | 480 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 787.00 | 176 535.00 | | 238 787.00 |
240 Inventory changes (raw materials and supplies) | -39 258.00 | 3 987.00 | | -39 258.00 |
242 Other external expenses | 83 051.00 | 65 813.00 | | 83 051.00 |
244 Taxes, duties and similar payments | 5 927.00 | 5 092.00 | | 5 927.00 |
250 Staff compensation | 116 621.00 | 103 834.00 | | 116 621.00 |
252 Social security contributions | 63 992.00 | 46 362.00 | | 63 992.00 |
254 Depreciation and amortization | 11 353.00 | 10 452.00 | | 11 353.00 |
256 Provisions | 7 557.00 | | | 7 557.00 |
262 Other expenses | 122.00 | 23.00 | | 122.00 |
264 Total operating expenses | 488 153.00 | 412 097.00 | | 488 153.00 |
270 Operating profit | -7 206.00 | 31 400.00 | | -7 206.00 |
280 Financial income | 129.00 | 99.00 | | 129.00 |
294 Financial expenses | 1 149.00 | 1 118.00 | | 1 149.00 |
300 Exceptional expenses | 719.00 | 258.00 | | 719.00 |
306 Income tax's | | 4 557.00 | | |
310 Profit or loss | -8 945.00 | 25 566.00 | | -8 945.00 |
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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 | 7 566.00 | | | 7 566.00 |
482 INCREASES Financial Assets | 1 086.00 | | | 1 086.00 |
490 Total Fixed Assets (Gross Value) | 105 314.00 | | | 105 314.00 |
492 Total Fixed Assets (Increases) | 8 652.00 | | | 8 652.00 |
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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 | 7 557.00 | | | 7 557.00 |
682 INCREASES Total Statement of Provisions | 7 557.00 | | | 7 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
