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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 135 165.00 | 107 578.00 | 27 586.00 | 135 165.00 |
040 Financial Assets | 6 524.00 | | 6 524.00 | 6 524.00 |
044 Total Fixed Assets | 156 176.00 | 108 264.00 | 47 911.00 | 156 176.00 |
050 Raw materials, supplies, in progress | 27 540.00 | | 27 540.00 | 27 540.00 |
068 Receivables – Trade and related accounts | 29 539.00 | | 29 539.00 | 29 539.00 |
072 Receivables – Other | 12 542.00 | | 12 542.00 | 12 542.00 |
084 Cash | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 70 442.00 | | 70 442.00 | 70 442.00 |
110 Total Assets | 226 618.00 | 108 264.00 | 118 353.00 | 226 618.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 11 885.00 | |
134 Retained Earnings | | | -5 028.00 | |
136 Profit for the Year | | | -1 111.00 | |
142 Total Equity - Total I | | | 14 161.00 | |
156 Loans and similar debts | | | 46 859.00 | |
164 Advances and down payments received on current orders | | | 1 987.00 | |
166 Suppliers and related accounts | | | 20 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 719.00 | | |
172 Other debts | | | 35 262.00 | |
176 Total debts | | | 104 191.00 | |
180 Liabilities Total | | | 118 353.00 | |
195 Of which payables due in more than one year | | | 8 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 188.00 | | | 232 188.00 |
222 Inventory production | -6 700.00 | | | -6 700.00 |
226 Operating subsidies received | 5 730.00 | | | 5 730.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 231 242.00 | | | 231 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 526.00 | | | 77 526.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | | | -167.00 |
242 Other external expenses | 74 642.00 | | | 74 642.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 65 581.00 | | | 65 581.00 |
252 Social security contributions | 3 984.00 | | | 3 984.00 |
254 Depreciation and amortization | 7 232.00 | | | 7 232.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 229 443.00 | | | 229 443.00 |
270 Operating profit | 1 798.00 | | | 1 798.00 |
294 Financial expenses | 2 729.00 | | | 2 729.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -1 111.00 | | | -1 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 176.00 | | | 156 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 930.00 | | | 39 930.00 |
378 Amount of deductible VAT on goods and services | 21 964.00 | | | 21 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
