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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 | 60 904.00 | | 60 904.00 | 60 904.00 |
028 Tangible Assets | 77 630.00 | 58 162.00 | 19 468.00 | 77 630.00 |
040 Financial Assets | 827.00 | | 827.00 | 827.00 |
044 Total Fixed Assets | 139 361.00 | 58 162.00 | 81 199.00 | 139 361.00 |
050 Raw materials, supplies, in progress | 58 987.00 | | 58 987.00 | 58 987.00 |
068 Receivables – Trade and related accounts | 61 001.00 | | 61 001.00 | 61 001.00 |
072 Receivables – Other | 12 287.00 | | 12 287.00 | 12 287.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 4 338.00 | | 4 338.00 | 4 338.00 |
092 Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
096 Total Current Assets + Prepaid Expenses | 138 938.00 | | 138 938.00 | 138 938.00 |
110 Total Assets | 278 300.00 | 58 162.00 | 220 138.00 | 278 300.00 |
120 Share or Individual Capital | | | 11 488.00 | |
126 Legal Reserve | | | 815.00 | |
132 Other Reserves | | | 34 008.00 | |
134 Retained Earnings | | | 64 915.00 | |
136 Profit for the Year | | | -23 286.00 | |
142 Total Equity - Total I | | | 87 940.00 | |
156 Loans and similar debts | | | 44 017.00 | |
164 Advances and down payments received on current orders | | | 14 388.00 | |
166 Suppliers and related accounts | | | 35 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 175.00 | | |
172 Other debts | | | 38 019.00 | |
176 Total debts | | | 132 197.00 | |
180 Liabilities Total | | | 220 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
195 Of which payables due in more than one year | | | 19 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 452 784.00 | | | 452 784.00 |
222 Inventory production | -32 995.00 | | | -32 995.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
230 Other income | 2 096.00 | | | 2 096.00 |
232 Total operating income excluding VAT | 422 818.00 | | | 422 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 564.00 | | | 154 564.00 |
240 Inventory changes (raw materials and supplies) | 8 889.00 | | | 8 889.00 |
242 Other external expenses | 75 721.00 | | | 75 721.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 3 125.00 | | | 3 125.00 |
250 Staff compensation | 152 576.00 | | | 152 576.00 |
252 Social security contributions | 36 955.00 | | | 36 955.00 |
254 Depreciation and amortization | 9 776.00 | | | 9 776.00 |
262 Other expenses | 3 089.00 | | | 3 089.00 |
264 Total operating expenses | 444 698.00 | | | 444 698.00 |
270 Operating profit | -21 880.00 | | | -21 880.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 1 313.00 | | | 1 313.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -23 286.00 | | | -23 286.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 139 942.00 | | | 139 942.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
494 Total Fixed Assets (Decreases) | 1 106.00 | | | 1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 560.00 | | | 70 560.00 |
378 Amount of deductible VAT on goods and services | 42 037.00 | | | 42 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
