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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 1 569.00 | 355.00 | 1 213.00 | 1 569.00 |
028 Tangible Assets | 30 552.00 | 7 468.00 | 23 083.00 | 30 552.00 |
040 Financial Assets | 4 302.00 | | 4 302.00 | 4 302.00 |
044 Total Fixed Assets | 97 423.00 | 7 824.00 | 89 598.00 | 97 423.00 |
050 Raw materials, supplies, in progress | 6 211.00 | | 6 211.00 | 6 211.00 |
068 Receivables – Trade and related accounts | 78 542.00 | 140.00 | 78 402.00 | 78 542.00 |
072 Receivables – Other | 10 780.00 | | 10 780.00 | 10 780.00 |
084 Cash | 28 712.00 | | 28 712.00 | 28 712.00 |
092 Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
096 Total Current Assets + Prepaid Expenses | 126 780.00 | 140.00 | 126 640.00 | 126 780.00 |
110 Total Assets | 224 204.00 | 7 964.00 | 216 239.00 | 224 204.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -5 402.00 | |
142 Total Equity - Total I | | | 24 597.00 | |
156 Loans and similar debts | | | 74 088.00 | |
164 Advances and down payments received on current orders | | | 21 851.00 | |
166 Suppliers and related accounts | | | 30 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 62 820.00 | |
174 Prepaid income | | | 2 100.00 | |
176 Total debts | | | 191 642.00 | |
180 Liabilities Total | | | 216 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 423.00 | |
195 Of which payables due in more than one year | | | 57 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 312.00 | | | 2 312.00 |
217 Production of services sold - Export | 200.00 | | | 200.00 |
218 Production of services sold - France | 365 665.00 | | | 365 665.00 |
222 Inventory production | 4 070.00 | | | 4 070.00 |
230 Other income | 2 092.00 | | | 2 092.00 |
232 Total operating income excluding VAT | 374 140.00 | | | 374 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 735.00 | | | 177 735.00 |
240 Inventory changes (raw materials and supplies) | -2 141.00 | | | -2 141.00 |
242 Other external expenses | 55 002.00 | | | 55 002.00 |
244 Taxes, duties and similar payments | 5 604.00 | | | 5 604.00 |
250 Staff compensation | 84 746.00 | | | 84 746.00 |
252 Social security contributions | 51 035.00 | | | 51 035.00 |
254 Depreciation and amortization | 7 824.00 | | | 7 824.00 |
256 Provisions | 140.00 | | | 140.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 379 951.00 | | | 379 951.00 |
270 Operating profit | -5 810.00 | | | -5 810.00 |
280 Financial income | 1 635.00 | | | 1 635.00 |
294 Financial expenses | 1 226.00 | | | 1 226.00 |
310 Profit or loss | -5 402.00 | | | -5 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 000.00 | | | 61 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 569.00 | | | 1 569.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 550.00 | | | 9 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 420.00 | | | 1 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 582.00 | | | 19 582.00 |
482 INCREASES Financial Assets | 4 302.00 | | | 4 302.00 |
492 Total Fixed Assets (Increases) | 97 423.00 | | | 97 423.00 |
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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 | 140.00 | | | 140.00 |
682 INCREASES Total Statement of Provisions | 140.00 | | | 140.00 |
