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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 949.00 | 10 797.00 | 8 151.00 | 18 949.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 41 749.00 | 10 797.00 | 30 951.00 | 41 749.00 |
050 Raw materials, supplies, in progress | 48 174.00 | | 48 174.00 | 48 174.00 |
068 Receivables – Trade and related accounts | 50 221.00 | 46.00 | 50 176.00 | 50 221.00 |
072 Receivables – Other | 23 265.00 | | 23 265.00 | 23 265.00 |
084 Cash | 6 194.00 | | 6 194.00 | 6 194.00 |
096 Total Current Assets + Prepaid Expenses | 127 855.00 | 46.00 | 127 809.00 | 127 855.00 |
110 Total Assets | 169 603.00 | 10 843.00 | 158 760.00 | 169 603.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 91 357.00 | |
134 Retained Earnings | | | -6 572.00 | |
136 Profit for the Year | | | -19 691.00 | |
142 Total Equity - Total I | | | 68 394.00 | |
156 Loans and similar debts | | | 5 880.00 | |
166 Suppliers and related accounts | | | 10 074.00 | |
172 Other debts | | | 74 413.00 | |
176 Total debts | | | 90 366.00 | |
180 Liabilities Total | | | 158 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 3 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 323.00 | 258 157.00 | | 141 323.00 |
222 Inventory production | 29 260.00 | -32 375.00 | | 29 260.00 |
226 Operating subsidies received | | 1 600.00 | | |
230 Other income | 889.00 | 6 444.00 | | 889.00 |
232 Total operating income excluding VAT | 171 472.00 | 233 827.00 | | 171 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 376.00 | 94 382.00 | | 84 376.00 |
240 Inventory changes (raw materials and supplies) | -2 123.00 | 432.00 | | -2 123.00 |
242 Other external expenses | 23 545.00 | 34 676.00 | | 23 545.00 |
244 Taxes, duties and similar payments | 1 608.00 | 1 083.00 | | 1 608.00 |
250 Staff compensation | 62 703.00 | 77 039.00 | | 62 703.00 |
252 Social security contributions | 19 705.00 | 20 589.00 | | 19 705.00 |
254 Depreciation and amortization | 1 168.00 | 995.00 | | 1 168.00 |
256 Provisions | | 46.00 | | |
262 Other expenses | 1.00 | 1 945.00 | | 1.00 |
264 Total operating expenses | 190 983.00 | 231 186.00 | | 190 983.00 |
270 Operating profit | -19 510.00 | 2 640.00 | | -19 510.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 67.00 | 1 017.00 | | 67.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | -19 691.00 | 2 697.00 | | -19 691.00 |
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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 | 659.00 | | | 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 839.00 | | | 6 839.00 |
484 DECREASES Financial Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 36 465.00 | | | 36 465.00 |
492 Total Fixed Assets (Increases) | 7 498.00 | | | 7 498.00 |
494 Total Fixed Assets (Decreases) | 2 215.00 | | | 2 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 935.00 | | | 16 935.00 |
378 Amount of deductible VAT on goods and services | 20 268.00 | | | 20 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
