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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 |
014 Intangible Assets - Other | 510.00 | 510.00 | | 510.00 |
028 Tangible Assets | 61 712.00 | 34 495.00 | 27 217.00 | 61 712.00 |
040 Financial Assets | 8 175.00 | | 8 175.00 | 8 175.00 |
044 Total Fixed Assets | 90 397.00 | 35 005.00 | 55 392.00 | 90 397.00 |
050 Raw materials, supplies, in progress | 37 134.00 | | 37 134.00 | 37 134.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 018.00 | | 18 018.00 | 18 018.00 |
072 Receivables – Other | 11 887.00 | | 11 887.00 | 11 887.00 |
080 Sellable securities | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 15 158.00 | | 15 158.00 | 15 158.00 |
092 Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
096 Total Current Assets + Prepaid Expenses | 84 761.00 | | 84 761.00 | 84 761.00 |
110 Total Assets | 175 157.00 | 35 005.00 | 140 153.00 | 175 157.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 7 554.00 | |
136 Profit for the Year | | | -18 077.00 | |
142 Total Equity - Total I | | | 2 676.00 | |
156 Loans and similar debts | | | 22 792.00 | |
166 Suppliers and related accounts | | | 38 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 50 181.00 | |
174 Prepaid income | | | 25 748.00 | |
176 Total debts | | | 137 476.00 | |
180 Liabilities Total | | | 140 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 884.00 | |
195 Of which payables due in more than one year | | | 12 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 454 908.00 | 381 551.00 | | 454 908.00 |
222 Inventory production | 448.00 | | | 448.00 |
230 Other income | 6 199.00 | 2 255.00 | | 6 199.00 |
232 Total operating income excluding VAT | 461 555.00 | 383 806.00 | | 461 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 462.00 | 135 260.00 | | 157 462.00 |
240 Inventory changes (raw materials and supplies) | -21 741.00 | -8 438.00 | | -21 741.00 |
242 Other external expenses | 104 830.00 | 111 661.00 | | 104 830.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 5 408.00 | 5 683.00 | | 5 408.00 |
24B (including equipment leasing) | 6 195.00 | | | 6 195.00 |
250 Staff compensation | 147 580.00 | 83 534.00 | | 147 580.00 |
252 Social security contributions | 73 634.00 | 37 349.00 | | 73 634.00 |
254 Depreciation and amortization | 9 642.00 | 9 091.00 | | 9 642.00 |
256 Provisions | | 609.00 | | |
262 Other expenses | 1 342.00 | 2 301.00 | | 1 342.00 |
264 Total operating expenses | 478 157.00 | 377 050.00 | | 478 157.00 |
270 Operating profit | -16 601.00 | 6 756.00 | | -16 601.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 412.00 | 265.00 | | 412.00 |
300 Exceptional expenses | 1 064.00 | 55.00 | | 1 064.00 |
306 Income tax's | | 721.00 | | |
310 Profit or loss | -18 077.00 | 7 715.00 | | -18 077.00 |
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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 | 6 367.00 | | | 6 367.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 382.00 | | | 3 382.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 135.00 | | | 1 135.00 |
490 Total Fixed Assets (Gross Value) | 83 917.00 | | | 83 917.00 |
492 Total Fixed Assets (Increases) | 10 884.00 | | | 10 884.00 |
494 Total Fixed Assets (Decreases) | 4 405.00 | | | 4 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 960.00 | | | 960.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -960.00 | | | -960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 031.00 | | | 40 031.00 |
378 Amount of deductible VAT on goods and services | 49 061.00 | | | 49 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
