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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | | 6 500.00 |
028 Tangible Assets | 43 414.00 | 28 231.00 | 15 183.00 | 43 414.00 |
040 Financial Assets | 4 414.00 | | 4 414.00 | 4 414.00 |
044 Total Fixed Assets | 64 328.00 | 34 731.00 | 29 597.00 | 64 328.00 |
050 Raw materials, supplies, in progress | 51 825.00 | | 51 825.00 | 51 825.00 |
064 Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
068 Receivables – Trade and related accounts | 37 439.00 | | 37 439.00 | 37 439.00 |
072 Receivables – Other | 17 187.00 | | 17 187.00 | 17 187.00 |
084 Cash | 675.00 | 1.00 | 675.00 | 675.00 |
092 Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
096 Total Current Assets + Prepaid Expenses | 111 202.00 | | 111 202.00 | 111 202.00 |
110 Total Assets | 175 530.00 | 34 731.00 | 140 799.00 | 175 530.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 371.00 | |
134 Retained Earnings | | | -15 832.00 | |
136 Profit for the Year | | | -23 406.00 | |
142 Total Equity - Total I | | | -12 366.00 | |
156 Loans and similar debts | | | 7 058.00 | |
166 Suppliers and related accounts | | | 36 194.00 | |
172 Other debts | | | 109 913.00 | |
176 Total debts | | | 153 165.00 | |
180 Liabilities Total | | | 140 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 51 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 004.00 | 300 914.00 | | 260 004.00 |
222 Inventory production | -1 500.00 | -13 000.00 | | -1 500.00 |
226 Operating subsidies received | 3 538.00 | | | 3 538.00 |
230 Other income | 10 220.00 | 2 851.00 | | 10 220.00 |
232 Total operating income excluding VAT | 272 262.00 | 290 765.00 | | 272 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 654.00 | 132 502.00 | | 100 654.00 |
240 Inventory changes (raw materials and supplies) | -1 473.00 | -3 520.00 | | -1 473.00 |
242 Other external expenses | 64 172.00 | 61 985.00 | | 64 172.00 |
244 Taxes, duties and similar payments | 2 500.00 | 4 208.00 | | 2 500.00 |
250 Staff compensation | 70 999.00 | 63 456.00 | | 70 999.00 |
252 Social security contributions | 39 673.00 | 37 860.00 | | 39 673.00 |
254 Depreciation and amortization | 8 967.00 | 11 068.00 | | 8 967.00 |
262 Other expenses | 133.00 | 186.00 | | 133.00 |
264 Total operating expenses | 295 625.00 | 307 745.00 | | 295 625.00 |
270 Operating profit | -23 363.00 | -16 980.00 | | -23 363.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 3 167.00 | 3 647.00 | | 3 167.00 |
300 Exceptional expenses | 202.00 | 192.00 | | 202.00 |
306 Income tax's | -3 297.00 | -4 887.00 | | -3 297.00 |
310 Profit or loss | -23 400.00 | -15 832.00 | | -23 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 335.00 | | | 335.00 |
490 Total Fixed Assets (Gross Value) | 64 843.00 | | | 64 843.00 |
492 Total Fixed Assets (Increases) | 335.00 | | | 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 519.00 | | | 16 519.00 |
378 Amount of deductible VAT on goods and services | 28 633.00 | | | 28 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
