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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 | 40 105.00 | | 40 105.00 | 40 105.00 |
028 Tangible Assets | 160 954.00 | 108 194.00 | 52 760.00 | 160 954.00 |
040 Financial Assets | 16 407.00 | | 16 407.00 | 16 407.00 |
044 Total Fixed Assets | 217 466.00 | 108 194.00 | 109 272.00 | 217 466.00 |
050 Raw materials, supplies, in progress | 32 977.00 | | 32 977.00 | 32 977.00 |
068 Receivables – Trade and related accounts | 77 908.00 | 864.00 | 77 044.00 | 77 908.00 |
072 Receivables – Other | 16 674.00 | | 16 674.00 | 16 674.00 |
080 Sellable securities | 311.00 | | 311.00 | 311.00 |
084 Cash | 48 554.00 | | 48 554.00 | 48 554.00 |
092 Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
096 Total Current Assets + Prepaid Expenses | 180 544.00 | 864.00 | 179 680.00 | 180 544.00 |
110 Total Assets | 398 010.00 | 109 058.00 | 288 952.00 | 398 010.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 112 702.00 | |
136 Profit for the Year | | | -45 552.00 | |
142 Total Equity - Total I | | | 217 913.00 | |
156 Loans and similar debts | | | 23 142.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 362.00 | |
172 Other debts | | | 33 535.00 | |
176 Total debts | | | 71 039.00 | |
180 Liabilities Total | | | 288 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 902.00 | |
195 Of which payables due in more than one year | | | 12 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 143.00 | 9 848.00 | | 5 143.00 |
214 Production of goods sold - France | 280 594.00 | 368 988.00 | | 280 594.00 |
218 Production of services sold - France | 10 664.00 | 711.00 | | 10 664.00 |
222 Inventory production | 4 560.00 | 2 546.00 | | 4 560.00 |
230 Other income | 157.00 | 5.00 | | 157.00 |
232 Total operating income excluding VAT | 301 116.00 | 382 098.00 | | 301 116.00 |
234 Purchases of goods (including customs duties) | 2 749.00 | 2 888.00 | | 2 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 252.00 | 79 645.00 | | 60 252.00 |
240 Inventory changes (raw materials and supplies) | 4 408.00 | 1 084.00 | | 4 408.00 |
242 Other external expenses | 123 894.00 | 126 021.00 | | 123 894.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 2 197.00 | 4 713.00 | | 2 197.00 |
250 Staff compensation | 101 430.00 | 106 731.00 | | 101 430.00 |
252 Social security contributions | 36 983.00 | 31 034.00 | | 36 983.00 |
254 Depreciation and amortization | 11 305.00 | 3 117.00 | | 11 305.00 |
256 Provisions | 864.00 | | | 864.00 |
262 Other expenses | 25.00 | 17.00 | | 25.00 |
264 Total operating expenses | 344 107.00 | 355 249.00 | | 344 107.00 |
270 Operating profit | -42 991.00 | 26 849.00 | | -42 991.00 |
290 Exceptional income | | 8 569.00 | | |
294 Financial expenses | 2 561.00 | 318.00 | | 2 561.00 |
300 Exceptional expenses | | 2 742.00 | | |
306 Income tax's | | 4 262.00 | | |
310 Profit or loss | -45 552.00 | 28 096.00 | | -45 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 202.00 | | | 1 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 702.00 | | | 4 702.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 213 766.00 | | | 213 766.00 |
492 Total Fixed Assets (Increases) | 4 902.00 | | | 4 902.00 |
494 Total Fixed Assets (Decreases) | 1 202.00 | | | 1 202.00 |
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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 | 864.00 | | | 864.00 |
682 INCREASES Total Statement of Provisions | 864.00 | | | 864.00 |
