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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 | 34 300.00 | | 34 300.00 | 34 300.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 40 652.00 | 38 234.00 | 2 418.00 | 40 652.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 75 297.00 | 38 534.00 | 36 763.00 | 75 297.00 |
050 Raw materials, supplies, in progress | 229 187.00 | | 229 187.00 | 229 187.00 |
064 Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
068 Receivables – Trade and related accounts | 98 820.00 | 35 135.00 | 63 685.00 | 98 820.00 |
072 Receivables – Other | 42 504.00 | | 42 504.00 | 42 504.00 |
084 Cash | 26 986.00 | | 26 986.00 | 26 986.00 |
092 Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
096 Total Current Assets + Prepaid Expenses | 402 661.00 | 35 135.00 | 367 526.00 | 402 661.00 |
110 Total Assets | 477 959.00 | 73 669.00 | 404 289.00 | 477 959.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 5 639.00 | |
136 Profit for the Year | | | -37 288.00 | |
142 Total Equity - Total I | | | 50 851.00 | |
156 Loans and similar debts | | | 1 755.00 | |
164 Advances and down payments received on current orders | | | 221 500.00 | |
166 Suppliers and related accounts | | | 56 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 73 983.00 | |
176 Total debts | | | 353 438.00 | |
180 Liabilities Total | | | 404 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 731 953.00 | 609 190.00 | | 731 953.00 |
222 Inventory production | 29 599.00 | 84 198.00 | | 29 599.00 |
226 Operating subsidies received | 7 988.00 | 5 668.00 | | 7 988.00 |
230 Other income | 5 254.00 | 29.00 | | 5 254.00 |
232 Total operating income excluding VAT | 774 794.00 | 699 085.00 | | 774 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 113.00 | 221 998.00 | | 226 113.00 |
240 Inventory changes (raw materials and supplies) | 10 865.00 | -5 952.00 | | 10 865.00 |
242 Other external expenses | 221 993.00 | 101 159.00 | | 221 993.00 |
243 (including business tax) | -7 081.00 | | | -7 081.00 |
244 Taxes, duties and similar payments | 4 086.00 | 5 338.00 | | 4 086.00 |
250 Staff compensation | 255 233.00 | 266 118.00 | | 255 233.00 |
252 Social security contributions | 80 939.00 | 93 886.00 | | 80 939.00 |
254 Depreciation and amortization | 3 416.00 | 9 548.00 | | 3 416.00 |
256 Provisions | 10 728.00 | 3 527.00 | | 10 728.00 |
262 Other expenses | 4.00 | 17.00 | | 4.00 |
264 Total operating expenses | 813 377.00 | 695 638.00 | | 813 377.00 |
270 Operating profit | -38 582.00 | 3 446.00 | | -38 582.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 772.00 | 425.00 | | 772.00 |
300 Exceptional expenses | 17 606.00 | | | 17 606.00 |
306 Income tax's | -672.00 | -528.00 | | -672.00 |
310 Profit or loss | -37 288.00 | 3 549.00 | | -37 288.00 |
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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 | 1 399.00 | | | 1 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 655.00 | | | 17 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 74 552.00 | | | 74 552.00 |
492 Total Fixed Assets (Increases) | 19 570.00 | | | 19 570.00 |
494 Total Fixed Assets (Decreases) | 18 824.00 | | | 18 824.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 506.00 | | | 17 506.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 558.00 | | | 1 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 283.00 | | | 91 283.00 |
378 Amount of deductible VAT on goods and services | 59 414.00 | | | 59 414.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 728.00 | | | 10 728.00 |
682 INCREASES Total Statement of Provisions | 10 728.00 | | | 10 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
