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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
014 Intangible Assets - Other | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 173 767.00 | 149 227.00 | 24 540.00 | 173 767.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 180 205.00 | 149 847.00 | 30 358.00 | 180 205.00 |
050 Raw materials, supplies, in progress | 6 569.00 | | 6 569.00 | 6 569.00 |
068 Receivables – Trade and related accounts | 20 569.00 | | 20 569.00 | 20 569.00 |
072 Receivables – Other | 11 547.00 | | 11 547.00 | 11 547.00 |
080 Sellable securities | | | | |
084 Cash | 5 570.00 | | 5 570.00 | 5 570.00 |
092 Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
096 Total Current Assets + Prepaid Expenses | 45 736.00 | | 45 736.00 | 45 736.00 |
110 Total Assets | 225 942.00 | 149 847.00 | 76 095.00 | 225 942.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 149 086.00 | |
136 Profit for the Year | | | -136 213.00 | |
142 Total Equity - Total I | | | 26 075.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 23 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 26 498.00 | |
176 Total debts | | | 50 021.00 | |
180 Liabilities Total | | | 76 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 662.00 | 370 452.00 | | 89 662.00 |
215 Production of goods sold - Export | 18 635.00 | | | 18 635.00 |
218 Production of services sold - France | 49 613.00 | 25 130.00 | | 49 613.00 |
222 Inventory production | 3 167.00 | -3 504.00 | | 3 167.00 |
230 Other income | 10 502.00 | 486.00 | | 10 502.00 |
232 Total operating income excluding VAT | 152 944.00 | 392 563.00 | | 152 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 413.00 | 111 177.00 | | 30 413.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | 202.00 | | -17.00 |
242 Other external expenses | 64 329.00 | 79 389.00 | | 64 329.00 |
243 (including business tax) | 3 053.00 | | | 3 053.00 |
244 Taxes, duties and similar payments | 4 169.00 | 4 747.00 | | 4 169.00 |
250 Staff compensation | 128 144.00 | 144 145.00 | | 128 144.00 |
252 Social security contributions | 55 533.00 | 61 089.00 | | 55 533.00 |
254 Depreciation and amortization | 5 765.00 | 5 516.00 | | 5 765.00 |
262 Other expenses | 852.00 | 1 988.00 | | 852.00 |
264 Total operating expenses | 289 187.00 | 408 252.00 | | 289 187.00 |
270 Operating profit | -136 243.00 | -15 689.00 | | -136 243.00 |
280 Financial income | 70.00 | 96.00 | | 70.00 |
290 Exceptional income | | 1 117.00 | | |
294 Financial expenses | 17.00 | 156.00 | | 17.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -136 213.00 | -14 632.00 | | -136 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 967.00 | | | 180 967.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 752.00 | | | 22 752.00 |
378 Amount of deductible VAT on goods and services | 12 886.00 | | | 12 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
