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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 37 335.00 | 26 424.00 | 10 911.00 | 37 335.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 75 264.00 | 27 684.00 | 47 580.00 | 75 264.00 |
050 Raw materials, supplies, in progress | 22 192.00 | | 22 192.00 | 22 192.00 |
064 Advances and down payments on orders | 2 164.00 | | 2 164.00 | 2 164.00 |
068 Receivables – Trade and related accounts | 103 891.00 | 29 215.00 | 74 676.00 | 103 891.00 |
072 Receivables – Other | 17 048.00 | | 17 048.00 | 17 048.00 |
084 Cash | 2 388.00 | | 2 388.00 | 2 388.00 |
092 Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
096 Total Current Assets + Prepaid Expenses | 149 520.00 | 29 215.00 | 120 305.00 | 149 520.00 |
110 Total Assets | 224 785.00 | 56 900.00 | 167 885.00 | 224 785.00 |
120 Share or Individual Capital | | | 54 628.00 | |
126 Legal Reserve | | | 5 463.00 | |
132 Other Reserves | | | 71 824.00 | |
136 Profit for the Year | | | -20 046.00 | |
142 Total Equity - Total I | | | 111 869.00 | |
164 Advances and down payments received on current orders | | | 5 777.00 | |
166 Suppliers and related accounts | | | 20 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 000.00 | | |
172 Other debts | | | 30 086.00 | |
176 Total debts | | | 56 016.00 | |
180 Liabilities Total | | | 167 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 388.00 | | | 343 388.00 |
222 Inventory production | -31 362.00 | | | -31 362.00 |
226 Operating subsidies received | 4 252.00 | | | 4 252.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 316 664.00 | | | 316 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 310.00 | | | 79 310.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 110 136.00 | | | 110 136.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
250 Staff compensation | 87 441.00 | | | 87 441.00 |
252 Social security contributions | 55 089.00 | | | 55 089.00 |
254 Depreciation and amortization | 4 348.00 | | | 4 348.00 |
256 Provisions | 1 860.00 | | | 1 860.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 338 749.00 | | | 338 749.00 |
270 Operating profit | -22 084.00 | | | -22 084.00 |
294 Financial expenses | 1 686.00 | | | 1 686.00 |
300 Exceptional expenses | 1 513.00 | | | 1 513.00 |
306 Income tax's | -5 239.00 | | | -5 239.00 |
310 Profit or loss | -20 046.00 | | | -20 046.00 |
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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 | 2 968.00 | | | 2 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 67 046.00 | | | 67 046.00 |
492 Total Fixed Assets (Increases) | 8 218.00 | | | 8 218.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 792.00 | | | 39 792.00 |
378 Amount of deductible VAT on goods and services | 33 320.00 | | | 33 320.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 860.00 | | | 1 860.00 |
682 INCREASES Total Statement of Provisions | 1 860.00 | | | 1 860.00 |
