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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 488.00 | 488.00 | | 488.00 |
028 Tangible Assets | 83 139.00 | 62 406.00 | 20 733.00 | 83 139.00 |
044 Total Fixed Assets | 91 249.00 | 62 893.00 | 28 356.00 | 91 249.00 |
050 Raw materials, supplies, in progress | 20 577.00 | | 20 577.00 | 20 577.00 |
068 Receivables – Trade and related accounts | 39 092.00 | 3 803.00 | 35 289.00 | 39 092.00 |
072 Receivables – Other | 1 135.00 | | 1 135.00 | 1 135.00 |
084 Cash | 1 203.00 | | 1 203.00 | 1 203.00 |
092 Prepaid expenses | 19 693.00 | | 19 693.00 | 19 693.00 |
096 Total Current Assets + Prepaid Expenses | 81 700.00 | 3 803.00 | 77 897.00 | 81 700.00 |
110 Total Assets | 172 949.00 | 66 696.00 | 106 253.00 | 172 949.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 1 067.00 | |
136 Profit for the Year | | | -24 972.00 | |
142 Total Equity - Total I | | | -15 435.00 | |
156 Loans and similar debts | | | 8 006.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 12 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 190.00 | | |
172 Other debts | | | 96 594.00 | |
176 Total debts | | | 121 687.00 | |
180 Liabilities Total | | | 106 253.00 | |
195 Of which payables due in more than one year | | | 2 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 747.00 | 424.00 | | 747.00 |
218 Production of services sold - France | 86 484.00 | 128 131.00 | | 86 484.00 |
222 Inventory production | 11 200.00 | 4 100.00 | | 11 200.00 |
230 Other income | 966.00 | 6 478.00 | | 966.00 |
232 Total operating income excluding VAT | 99 397.00 | 139 132.00 | | 99 397.00 |
234 Purchases of goods (including customs duties) | 504.00 | 280.00 | | 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 584.00 | 54 426.00 | | 37 584.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | 964.00 | | 84.00 |
242 Other external expenses | 19 450.00 | 26 475.00 | | 19 450.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 450.00 | 1 843.00 | | 1 450.00 |
250 Staff compensation | 35 621.00 | 42 767.00 | | 35 621.00 |
252 Social security contributions | 22 493.00 | 25 086.00 | | 22 493.00 |
254 Depreciation and amortization | 6 861.00 | 6 558.00 | | 6 861.00 |
262 Other expenses | 6.00 | 19.00 | | 6.00 |
264 Total operating expenses | 124 047.00 | 158 418.00 | | 124 047.00 |
270 Operating profit | -24 650.00 | -19 285.00 | | -24 650.00 |
294 Financial expenses | 322.00 | 417.00 | | 322.00 |
300 Exceptional expenses | | 107.00 | | |
310 Profit or loss | -24 972.00 | -19 810.00 | | -24 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 249.00 | | | 91 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 994.00 | | | 12 994.00 |
378 Amount of deductible VAT on goods and services | 10 264.00 | | | 10 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
