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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 | 14 314.00 | | 14 314.00 | 14 314.00 |
014 Intangible Assets - Other | 382.00 | 382.00 | | 382.00 |
028 Tangible Assets | 35 974.00 | 23 997.00 | 11 978.00 | 35 974.00 |
040 Financial Assets | 1 243.00 | | 1 243.00 | 1 243.00 |
044 Total Fixed Assets | 51 913.00 | 24 379.00 | 27 535.00 | 51 913.00 |
050 Raw materials, supplies, in progress | 37 925.00 | | 37 925.00 | 37 925.00 |
068 Receivables – Trade and related accounts | 79 602.00 | 1 627.00 | 77 975.00 | 79 602.00 |
072 Receivables – Other | 7 186.00 | | 7 186.00 | 7 186.00 |
080 Sellable securities | 4 815.00 | | 4 815.00 | 4 815.00 |
084 Cash | 25 062.00 | | 25 062.00 | 25 062.00 |
096 Total Current Assets + Prepaid Expenses | 154 590.00 | 1 627.00 | 152 963.00 | 154 590.00 |
110 Total Assets | 206 504.00 | 26 006.00 | 180 498.00 | 206 504.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 8 689.00 | |
136 Profit for the Year | | | -719.00 | |
142 Total Equity - Total I | | | 106 971.00 | |
156 Loans and similar debts | | | 9 324.00 | |
164 Advances and down payments received on current orders | | | 7 470.00 | |
166 Suppliers and related accounts | | | 39 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 17 670.00 | |
176 Total debts | | | 73 527.00 | |
180 Liabilities Total | | | 180 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 572.00 | |
195 Of which payables due in more than one year | | | 3 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 133.00 | | |
218 Production of services sold - France | 194 594.00 | 198 232.00 | | 194 594.00 |
222 Inventory production | 31 925.00 | -453.00 | | 31 925.00 |
230 Other income | 403.00 | 31.00 | | 403.00 |
232 Total operating income excluding VAT | 226 923.00 | 197 944.00 | | 226 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 925.00 | 79 402.00 | | 97 925.00 |
240 Inventory changes (raw materials and supplies) | -852.00 | -400.00 | | -852.00 |
242 Other external expenses | 22 682.00 | 20 055.00 | | 22 682.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 5 966.00 | 6 084.00 | | 5 966.00 |
250 Staff compensation | 55 936.00 | 44 045.00 | | 55 936.00 |
252 Social security contributions | 38 112.00 | 41 207.00 | | 38 112.00 |
254 Depreciation and amortization | 6 285.00 | 5 429.00 | | 6 285.00 |
262 Other expenses | 849.00 | 723.00 | | 849.00 |
264 Total operating expenses | 226 903.00 | 196 546.00 | | 226 903.00 |
270 Operating profit | 20.00 | 1 398.00 | | 20.00 |
280 Financial income | 151.00 | 12.00 | | 151.00 |
294 Financial expenses | 344.00 | 487.00 | | 344.00 |
300 Exceptional expenses | 152.00 | 17.00 | | 152.00 |
306 Income tax's | 394.00 | 528.00 | | 394.00 |
310 Profit or loss | -719.00 | 378.00 | | -719.00 |
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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 | 1 115.00 | | | 1 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 872.00 | | | 872.00 |
482 INCREASES Financial Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 50 873.00 | | | 50 873.00 |
492 Total Fixed Assets (Increases) | 2 572.00 | | | 2 572.00 |
494 Total Fixed Assets (Decreases) | 1 532.00 | | | 1 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 612.00 | | | 23 612.00 |
378 Amount of deductible VAT on goods and services | 22 024.00 | | | 22 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
