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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 29 526.00 | 22 419.00 | 7 107.00 | 29 526.00 |
040 Financial Assets | 639.00 | | 639.00 | 639.00 |
044 Total Fixed Assets | 53 665.00 | 22 419.00 | 31 246.00 | 53 665.00 |
050 Raw materials, supplies, in progress | 40 285.00 | | 40 285.00 | 40 285.00 |
068 Receivables – Trade and related accounts | 20 603.00 | | 20 603.00 | 20 603.00 |
072 Receivables – Other | 13 170.00 | | 13 170.00 | 13 170.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 75 161.00 | | 75 161.00 | 75 161.00 |
110 Total Assets | 128 826.00 | 22 419.00 | 106 407.00 | 128 826.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 262.00 | |
134 Retained Earnings | | | 7 430.00 | |
136 Profit for the Year | | | -13 118.00 | |
142 Total Equity - Total I | | | -427.00 | |
156 Loans and similar debts | | | 28 156.00 | |
164 Advances and down payments received on current orders | | | 22 989.00 | |
166 Suppliers and related accounts | | | 25 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 247.00 | | |
172 Other debts | | | 30 034.00 | |
176 Total debts | | | 106 834.00 | |
180 Liabilities Total | | | 106 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 981.00 | |
195 Of which payables due in more than one year | | | 15 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 488.00 | 50 117.00 | | 96 488.00 |
218 Production of services sold - France | 61 850.00 | 104 079.00 | | 61 850.00 |
222 Inventory production | 24 526.00 | | | 24 526.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 13 816.00 | 7 575.00 | | 13 816.00 |
232 Total operating income excluding VAT | 198 080.00 | 161 771.00 | | 198 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 081.00 | 60 985.00 | | 67 081.00 |
240 Inventory changes (raw materials and supplies) | -2 839.00 | -2 709.00 | | -2 839.00 |
242 Other external expenses | 60 266.00 | 48 147.00 | | 60 266.00 |
243 (including business tax) | -8 071.00 | | | -8 071.00 |
244 Taxes, duties and similar payments | 2 847.00 | 3 685.00 | | 2 847.00 |
250 Staff compensation | 42 236.00 | 24 339.00 | | 42 236.00 |
252 Social security contributions | 21 520.00 | 17 031.00 | | 21 520.00 |
254 Depreciation and amortization | 5 594.00 | 6 410.00 | | 5 594.00 |
262 Other expenses | 440.00 | 980.00 | | 440.00 |
264 Total operating expenses | 197 144.00 | 158 867.00 | | 197 144.00 |
270 Operating profit | 936.00 | 2 904.00 | | 936.00 |
280 Financial income | 10.00 | 38.00 | | 10.00 |
290 Exceptional income | 981.00 | | | 981.00 |
294 Financial expenses | 1 512.00 | 2 377.00 | | 1 512.00 |
300 Exceptional expenses | 13 534.00 | 302.00 | | 13 534.00 |
310 Profit or loss | -13 118.00 | 262.00 | | -13 118.00 |
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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 | 2 450.00 | | | 2 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
484 DECREASES Financial Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 61 069.00 | | | 61 069.00 |
492 Total Fixed Assets (Increases) | 3 112.00 | | | 3 112.00 |
494 Total Fixed Assets (Decreases) | 10 516.00 | | | 10 516.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 686.00 | | | 2 686.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 981.00 | | | 981.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 705.00 | | | -1 705.00 |
