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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 | 27 136.00 | | 27 136.00 | 27 136.00 |
014 Intangible Assets - Other | 522.00 | 522.00 | | 522.00 |
028 Tangible Assets | 54 007.00 | 35 649.00 | 18 358.00 | 54 007.00 |
044 Total Fixed Assets | 81 665.00 | 36 171.00 | 45 494.00 | 81 665.00 |
050 Raw materials, supplies, in progress | 34 366.00 | | 34 366.00 | 34 366.00 |
068 Receivables – Trade and related accounts | 16 842.00 | | 16 842.00 | 16 842.00 |
072 Receivables – Other | 3 211.00 | | 3 211.00 | 3 211.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
096 Total Current Assets + Prepaid Expenses | 62 012.00 | | 62 012.00 | 62 012.00 |
110 Total Assets | 143 677.00 | 36 171.00 | 107 506.00 | 143 677.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 68 044.00 | |
136 Profit for the Year | | | -64 327.00 | |
142 Total Equity - Total I | | | 12 077.00 | |
156 Loans and similar debts | | | 44 557.00 | |
164 Advances and down payments received on current orders | | | 11 990.00 | |
166 Suppliers and related accounts | | | 16 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 706.00 | | |
172 Other debts | | | 22 224.00 | |
176 Total debts | | | 95 429.00 | |
180 Liabilities Total | | | 107 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 304.00 | |
195 Of which payables due in more than one year | | | 16 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 374.00 | 297 618.00 | | 219 374.00 |
222 Inventory production | -7 390.00 | -4 977.00 | | -7 390.00 |
230 Other income | 3 736.00 | 10 329.00 | | 3 736.00 |
232 Total operating income excluding VAT | 215 719.00 | 302 970.00 | | 215 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 369.00 | 136 557.00 | | 132 369.00 |
240 Inventory changes (raw materials and supplies) | -4 453.00 | -530.00 | | -4 453.00 |
242 Other external expenses | 33 421.00 | 32 815.00 | | 33 421.00 |
244 Taxes, duties and similar payments | 1 525.00 | 1 099.00 | | 1 525.00 |
250 Staff compensation | 76 409.00 | 80 068.00 | | 76 409.00 |
252 Social security contributions | 24 173.00 | 28 595.00 | | 24 173.00 |
254 Depreciation and amortization | 9 324.00 | 8 736.00 | | 9 324.00 |
256 Provisions | -691.00 | 691.00 | | -691.00 |
262 Other expenses | 5 614.00 | 23 945.00 | | 5 614.00 |
264 Total operating expenses | 277 690.00 | 311 976.00 | | 277 690.00 |
270 Operating profit | -61 971.00 | -9 006.00 | | -61 971.00 |
290 Exceptional income | | 132.00 | | |
294 Financial expenses | 1 272.00 | 510.00 | | 1 272.00 |
300 Exceptional expenses | 1 084.00 | 1 077.00 | | 1 084.00 |
310 Profit or loss | -64 327.00 | -10 461.00 | | -64 327.00 |
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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 | 1 304.00 | | | 1 304.00 |
490 Total Fixed Assets (Gross Value) | 80 511.00 | | | 80 511.00 |
492 Total Fixed Assets (Increases) | 1 304.00 | | | 1 304.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 784.00 | | | 28 784.00 |
378 Amount of deductible VAT on goods and services | 18 320.00 | | | 18 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
