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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 | 62 250.00 | | 62 250.00 | 62 250.00 |
014 Intangible Assets - Other | 155.00 | 155.00 | | 155.00 |
028 Tangible Assets | 244 534.00 | 166 181.00 | 78 353.00 | 244 534.00 |
040 Financial Assets | 12 615.00 | | 12 615.00 | 12 615.00 |
044 Total Fixed Assets | 319 554.00 | 166 336.00 | 153 218.00 | 319 554.00 |
050 Raw materials, supplies, in progress | 18 811.00 | | 18 811.00 | 18 811.00 |
064 Advances and down payments on orders | 11 612.00 | | 11 612.00 | 11 612.00 |
072 Receivables – Other | 52 065.00 | | 52 065.00 | 52 065.00 |
084 Cash | 26 068.00 | | 26 068.00 | 26 068.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 108 904.00 | | 108 904.00 | 108 904.00 |
110 Total Assets | 428 458.00 | 166 336.00 | 262 122.00 | 428 458.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 114 253.00 | |
136 Profit for the Year | | | -19 568.00 | |
142 Total Equity - Total I | | | 107 885.00 | |
156 Loans and similar debts | | | 82 908.00 | |
166 Suppliers and related accounts | | | 40 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 015.00 | | |
172 Other debts | | | 31 317.00 | |
176 Total debts | | | 154 237.00 | |
180 Liabilities Total | | | 262 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 842.00 | |
195 Of which payables due in more than one year | | | 54 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 534 301.00 | | | 534 301.00 |
218 Production of services sold - France | 154.00 | | | 154.00 |
226 Operating subsidies received | 11 861.00 | | | 11 861.00 |
230 Other income | 10 620.00 | | | 10 620.00 |
232 Total operating income excluding VAT | 556 937.00 | | | 556 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 580.00 | | | 201 580.00 |
240 Inventory changes (raw materials and supplies) | -1 328.00 | | | -1 328.00 |
242 Other external expenses | 128 390.00 | | | 128 390.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 3 708.00 | | | 3 708.00 |
24B (including equipment leasing) | 3 696.00 | | | 3 696.00 |
250 Staff compensation | 200 627.00 | | | 200 627.00 |
252 Social security contributions | 22 467.00 | | | 22 467.00 |
254 Depreciation and amortization | 21 467.00 | | | 21 467.00 |
262 Other expenses | 1 693.00 | | | 1 693.00 |
264 Total operating expenses | 578 604.00 | | | 578 604.00 |
270 Operating profit | -21 667.00 | | | -21 667.00 |
290 Exceptional income | 4 023.00 | | | 4 023.00 |
294 Financial expenses | 2 072.00 | | | 2 072.00 |
300 Exceptional expenses | 1 585.00 | | | 1 585.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | -19 568.00 | | | -19 568.00 |
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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 | 2 833.00 | | | 2 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 171.00 | | | 1 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 837.00 | | | 2 837.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 315 712.00 | | | 315 712.00 |
492 Total Fixed Assets (Increases) | 6 842.00 | | | 6 842.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 103.00 | | | 67 103.00 |
378 Amount of deductible VAT on goods and services | 40 382.00 | | | 40 382.00 |
