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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 499.00 | 4 499.00 | | 4 499.00 |
028 Tangible Assets | 62 224.00 | 41 279.00 | 20 945.00 | 62 224.00 |
040 Financial Assets | 2 018.00 | | 2 018.00 | 2 018.00 |
044 Total Fixed Assets | 98 740.00 | 45 777.00 | 52 963.00 | 98 740.00 |
050 Raw materials, supplies, in progress | 22 104.00 | | 22 104.00 | 22 104.00 |
068 Receivables – Trade and related accounts | 10 709.00 | 623.00 | 10 086.00 | 10 709.00 |
072 Receivables – Other | 15 524.00 | | 15 524.00 | 15 524.00 |
084 Cash | 39 206.00 | | 39 206.00 | 39 206.00 |
092 Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
096 Total Current Assets + Prepaid Expenses | 90 630.00 | 623.00 | 90 007.00 | 90 630.00 |
110 Total Assets | 189 371.00 | 46 400.00 | 142 970.00 | 189 371.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
132 Other Reserves | | | 65 192.00 | |
136 Profit for the Year | | | -3 816.00 | |
142 Total Equity - Total I | | | 109 776.00 | |
156 Loans and similar debts | | | 14 807.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 9 335.00 | |
176 Total debts | | | 33 194.00 | |
180 Liabilities Total | | | 142 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 439.00 | | | 439.00 |
218 Production of services sold - France | 219 169.00 | 229 194.00 | | 219 169.00 |
226 Operating subsidies received | 503.00 | 1 473.00 | | 503.00 |
230 Other income | 299.00 | 76.00 | | 299.00 |
232 Total operating income excluding VAT | 219 972.00 | 230 744.00 | | 219 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 359.00 | 45 138.00 | | 46 359.00 |
240 Inventory changes (raw materials and supplies) | 304.00 | -5 495.00 | | 304.00 |
242 Other external expenses | 63 334.00 | 38 757.00 | | 63 334.00 |
244 Taxes, duties and similar payments | 5 598.00 | 5 493.00 | | 5 598.00 |
250 Staff compensation | 67 767.00 | 79 465.00 | | 67 767.00 |
252 Social security contributions | 36 514.00 | 34 827.00 | | 36 514.00 |
254 Depreciation and amortization | 5 691.00 | 4 851.00 | | 5 691.00 |
262 Other expenses | 18.00 | 533.00 | | 18.00 |
264 Total operating expenses | 225 585.00 | 203 568.00 | | 225 585.00 |
270 Operating profit | -5 613.00 | 27 176.00 | | -5 613.00 |
280 Financial income | 451.00 | 405.00 | | 451.00 |
290 Exceptional income | 3 014.00 | 75.00 | | 3 014.00 |
294 Financial expenses | 238.00 | 52.00 | | 238.00 |
300 Exceptional expenses | 1 569.00 | 4 599.00 | | 1 569.00 |
306 Income tax's | -138.00 | 2 685.00 | | -138.00 |
310 Profit or loss | -3 816.00 | 20 319.00 | | -3 816.00 |
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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 | 495.00 | | | 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 482.00 | | | 20 482.00 |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 86 950.00 | | | 86 950.00 |
492 Total Fixed Assets (Increases) | 21 979.00 | | | 21 979.00 |
494 Total Fixed Assets (Decreases) | 10 189.00 | | | 10 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 623.00 | | | 623.00 |
