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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 | 24 200.00 | | 24 200.00 | 24 200.00 |
014 Intangible Assets - Other | 5 188.00 | 3 561.00 | 1 627.00 | 5 188.00 |
028 Tangible Assets | 65 728.00 | 30 935.00 | 34 793.00 | 65 728.00 |
040 Financial Assets | 989.00 | | 989.00 | 989.00 |
044 Total Fixed Assets | 96 105.00 | 34 496.00 | 61 609.00 | 96 105.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
072 Receivables – Other | 8 255.00 | | 8 255.00 | 8 255.00 |
080 Sellable securities | 714.00 | | 714.00 | 714.00 |
084 Cash | 4 510.00 | | 4 510.00 | 4 510.00 |
092 Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
096 Total Current Assets + Prepaid Expenses | 28 257.00 | | 28 257.00 | 28 257.00 |
110 Total Assets | 124 362.00 | 34 496.00 | 89 866.00 | 124 362.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 27 872.00 | |
136 Profit for the Year | | | -15 836.00 | |
142 Total Equity - Total I | | | 13 686.00 | |
156 Loans and similar debts | | | 37 945.00 | |
164 Advances and down payments received on current orders | | | 489.00 | |
166 Suppliers and related accounts | | | 16 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 21 637.00 | |
176 Total debts | | | 76 180.00 | |
180 Liabilities Total | | | 89 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 630.00 | 8 849.00 | | 11 630.00 |
214 Production of goods sold - France | 234 249.00 | 194 704.00 | | 234 249.00 |
218 Production of services sold - France | 1 789.00 | 1 734.00 | | 1 789.00 |
226 Operating subsidies received | 5 046.00 | | | 5 046.00 |
230 Other income | 1 111.00 | 9 238.00 | | 1 111.00 |
232 Total operating income excluding VAT | 253 824.00 | 214 525.00 | | 253 824.00 |
234 Purchases of goods (including customs duties) | 8 062.00 | 7 805.00 | | 8 062.00 |
236 Inventory change (goods) | -142.00 | -408.00 | | -142.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 166.00 | 61 868.00 | | 67 166.00 |
240 Inventory changes (raw materials and supplies) | 789.00 | -2 389.00 | | 789.00 |
242 Other external expenses | 63 066.00 | 73 627.00 | | 63 066.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 4 945.00 | 4 611.00 | | 4 945.00 |
250 Staff compensation | 84 279.00 | 70 977.00 | | 84 279.00 |
252 Social security contributions | 24 803.00 | 11 602.00 | | 24 803.00 |
254 Depreciation and amortization | 17 455.00 | 15 747.00 | | 17 455.00 |
262 Other expenses | 59.00 | 448.00 | | 59.00 |
264 Total operating expenses | 270 482.00 | 243 890.00 | | 270 482.00 |
270 Operating profit | -16 659.00 | -29 365.00 | | -16 659.00 |
280 Financial income | 185.00 | 45.00 | | 185.00 |
290 Exceptional income | 3 610.00 | 7 262.00 | | 3 610.00 |
294 Financial expenses | 2 705.00 | 9 360.00 | | 2 705.00 |
300 Exceptional expenses | 267.00 | 4 527.00 | | 267.00 |
310 Profit or loss | -15 836.00 | -35 945.00 | | -15 836.00 |
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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 | 2 279.00 | | | 2 279.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 411.00 | | | 1 411.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 94 015.00 | | | 94 015.00 |
492 Total Fixed Assets (Increases) | 3 690.00 | | | 3 690.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
