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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 73 421.00 | 71 785.00 | 1 636.00 | 73 421.00 |
040 Financial Assets | 6 350.00 | | 6 350.00 | 6 350.00 |
044 Total Fixed Assets | 99 771.00 | 71 785.00 | 27 986.00 | 99 771.00 |
050 Raw materials, supplies, in progress | 62 959.00 | | 62 959.00 | 62 959.00 |
068 Receivables – Trade and related accounts | 46 863.00 | | 46 863.00 | 46 863.00 |
072 Receivables – Other | 15 379.00 | | 15 379.00 | 15 379.00 |
084 Cash | 115 690.00 | | 115 690.00 | 115 690.00 |
092 Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
096 Total Current Assets + Prepaid Expenses | 248 235.00 | | 248 235.00 | 248 235.00 |
110 Total Assets | 348 006.00 | 71 785.00 | 276 221.00 | 348 006.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 000.00 | |
134 Retained Earnings | | | 78 103.00 | |
136 Profit for the Year | | | -25 782.00 | |
142 Total Equity - Total I | | | 197 706.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 4 853.00 | |
172 Other debts | | | 69 162.00 | |
176 Total debts | | | 78 514.00 | |
180 Liabilities Total | | | 276 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 449 311.00 | 503 187.00 | | 449 311.00 |
218 Production of services sold - France | 12 906.00 | 37 236.00 | | 12 906.00 |
222 Inventory production | -5 707.00 | 10 076.00 | | -5 707.00 |
226 Operating subsidies received | 7 376.00 | 1 000.00 | | 7 376.00 |
230 Other income | 2 016.00 | 9.00 | | 2 016.00 |
232 Total operating income excluding VAT | 465 902.00 | 551 508.00 | | 465 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 809.00 | 134 864.00 | | 73 809.00 |
240 Inventory changes (raw materials and supplies) | 9 539.00 | -7 668.00 | | 9 539.00 |
242 Other external expenses | 50 159.00 | 50 055.00 | | 50 159.00 |
243 (including business tax) | 2 155.00 | | | 2 155.00 |
244 Taxes, duties and similar payments | 6 941.00 | 7 162.00 | | 6 941.00 |
250 Staff compensation | 236 822.00 | 240 162.00 | | 236 822.00 |
252 Social security contributions | 111 964.00 | 115 287.00 | | 111 964.00 |
254 Depreciation and amortization | 3 119.00 | 4 312.00 | | 3 119.00 |
262 Other expenses | 1 107.00 | 1 009.00 | | 1 107.00 |
264 Total operating expenses | 493 460.00 | 545 183.00 | | 493 460.00 |
270 Operating profit | -27 558.00 | 6 325.00 | | -27 558.00 |
280 Financial income | 65.00 | 20 223.00 | | 65.00 |
300 Exceptional expenses | 17.00 | 107.00 | | 17.00 |
306 Income tax's | -1 728.00 | 1 035.00 | | -1 728.00 |
310 Profit or loss | -25 782.00 | 25 405.00 | | -25 782.00 |
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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 | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 98 775.00 | | | 98 775.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 059.00 | | | 50 059.00 |
378 Amount of deductible VAT on goods and services | 19 310.00 | | | 19 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
