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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 4 039.00 | 4 039.00 | | 4 039.00 |
028 Tangible Assets | 84 523.00 | 84 523.00 | | 84 523.00 |
044 Total Fixed Assets | 90 086.00 | 88 561.00 | 1 524.00 | 90 086.00 |
050 Raw materials, supplies, in progress | 18 367.00 | | 18 367.00 | 18 367.00 |
064 Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | 29 147.00 | 893.00 | 28 254.00 | 29 147.00 |
072 Receivables – Other | 2 084.00 | | 2 084.00 | 2 084.00 |
080 Sellable securities | 32 656.00 | | 32 656.00 | 32 656.00 |
084 Cash | 29 817.00 | | 29 817.00 | 29 817.00 |
092 Prepaid expenses | 31 395.00 | | 31 395.00 | 31 395.00 |
096 Total Current Assets + Prepaid Expenses | 143 947.00 | 893.00 | 143 054.00 | 143 947.00 |
110 Total Assets | 234 033.00 | 89 454.00 | 144 579.00 | 234 033.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 129.00 | |
134 Retained Earnings | | | -1 980.00 | |
136 Profit for the Year | | | 1 149.00 | |
142 Total Equity - Total I | | | 20 682.00 | |
164 Advances and down payments received on current orders | | | 20 882.00 | |
166 Suppliers and related accounts | | | 9 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 716.00 | | |
172 Other debts | | | 93 785.00 | |
176 Total debts | | | 123 896.00 | |
180 Liabilities Total | | | 144 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 391.00 | 185 900.00 | | 138 391.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 138 425.00 | 185 900.00 | | 138 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 700.00 | 57 640.00 | | 39 700.00 |
240 Inventory changes (raw materials and supplies) | -5 009.00 | 805.00 | | -5 009.00 |
242 Other external expenses | 20 805.00 | 21 949.00 | | 20 805.00 |
244 Taxes, duties and similar payments | 2 175.00 | 7 717.00 | | 2 175.00 |
250 Staff compensation | 54 724.00 | 59 846.00 | | 54 724.00 |
252 Social security contributions | 24 994.00 | 29 702.00 | | 24 994.00 |
254 Depreciation and amortization | 18.00 | 187.00 | | 18.00 |
256 Provisions | | 834.00 | | |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 137 409.00 | 178 679.00 | | 137 409.00 |
270 Operating profit | 1 015.00 | 7 221.00 | | 1 015.00 |
280 Financial income | 97.00 | 149.00 | | 97.00 |
290 Exceptional income | 37.00 | 33.00 | | 37.00 |
300 Exceptional expenses | | 20.00 | | |
310 Profit or loss | 1 149.00 | 7 383.00 | | 1 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 086.00 | | | 90 086.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 070.00 | | | 14 070.00 |
378 Amount of deductible VAT on goods and services | 10 038.00 | | | 10 038.00 |
