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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 | 40 105.00 | | 40 105.00 | 40 105.00 |
028 Tangible Assets | 153 866.00 | 112 280.00 | 41 586.00 | 153 866.00 |
040 Financial Assets | 10 149.00 | | 10 149.00 | 10 149.00 |
044 Total Fixed Assets | 204 120.00 | 112 280.00 | 91 840.00 | 204 120.00 |
050 Raw materials, supplies, in progress | 25 443.00 | | 25 443.00 | 25 443.00 |
064 Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
068 Receivables – Trade and related accounts | 97 032.00 | 864.00 | 96 168.00 | 97 032.00 |
072 Receivables – Other | 6 373.00 | | 6 373.00 | 6 373.00 |
080 Sellable securities | 311.00 | | 311.00 | 311.00 |
084 Cash | 49 162.00 | | 49 162.00 | 49 162.00 |
092 Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 180 803.00 | 864.00 | 179 940.00 | 180 803.00 |
110 Total Assets | 384 923.00 | 113 144.00 | 271 779.00 | 384 923.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 67 150.00 | |
136 Profit for the Year | | | -15 514.00 | |
142 Total Equity - Total I | | | 202 399.00 | |
156 Loans and similar debts | | | 12 392.00 | |
166 Suppliers and related accounts | | | 26 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 544.00 | | |
172 Other debts | | | 30 782.00 | |
176 Total debts | | | 69 380.00 | |
180 Liabilities Total | | | 271 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 612.00 | |
195 Of which payables due in more than one year | | | 8 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 509.00 | 5 143.00 | | 4 509.00 |
214 Production of goods sold - France | 313 211.00 | 280 594.00 | | 313 211.00 |
218 Production of services sold - France | 9 045.00 | 10 664.00 | | 9 045.00 |
222 Inventory production | -7 590.00 | 4 560.00 | | -7 590.00 |
226 Operating subsidies received | 1 985.00 | | | 1 985.00 |
230 Other income | 29.00 | 157.00 | | 29.00 |
232 Total operating income excluding VAT | 321 189.00 | 301 116.00 | | 321 189.00 |
234 Purchases of goods (including customs duties) | 2 308.00 | 2 749.00 | | 2 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 044.00 | 60 252.00 | | 56 044.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | 4 408.00 | | -56.00 |
242 Other external expenses | 111 199.00 | 123 894.00 | | 111 199.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 1 618.00 | 2 197.00 | | 1 618.00 |
250 Staff compensation | 112 454.00 | 101 430.00 | | 112 454.00 |
252 Social security contributions | 41 208.00 | 36 983.00 | | 41 208.00 |
254 Depreciation and amortization | 11 786.00 | 11 305.00 | | 11 786.00 |
256 Provisions | | 864.00 | | |
262 Other expenses | 102.00 | 25.00 | | 102.00 |
264 Total operating expenses | 336 663.00 | 344 107.00 | | 336 663.00 |
270 Operating profit | -15 474.00 | -42 991.00 | | -15 474.00 |
280 Financial income | 255.00 | | | 255.00 |
294 Financial expenses | 295.00 | 2 561.00 | | 295.00 |
310 Profit or loss | -15 514.00 | -45 552.00 | | -15 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 211 207.00 | | | 211 207.00 |
492 Total Fixed Assets (Increases) | 612.00 | | | 612.00 |
494 Total Fixed Assets (Decreases) | 7 700.00 | | | 7 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 695.00 | | | 40 695.00 |
378 Amount of deductible VAT on goods and services | 30 369.00 | | | 30 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
