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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 16 575.00 | 242.00 | 16 333.00 | 16 575.00 |
028 Tangible Assets | 78 365.00 | 51 482.00 | 26 883.00 | 78 365.00 |
040 Financial Assets | 5 610.00 | | 5 610.00 | 5 610.00 |
044 Total Fixed Assets | 108 050.00 | 51 724.00 | 56 325.00 | 108 050.00 |
050 Raw materials, supplies, in progress | 15 233.00 | | 15 233.00 | 15 233.00 |
064 Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 24 396.00 | | 24 396.00 | 24 396.00 |
072 Receivables – Other | 2 350.00 | | 2 350.00 | 2 350.00 |
084 Cash | 3 641.00 | | 3 641.00 | 3 641.00 |
092 Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 48 034.00 | | 48 034.00 | 48 034.00 |
110 Total Assets | 156 084.00 | 51 724.00 | 104 360.00 | 156 084.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 135.00 | |
132 Other Reserves | | | 41 766.00 | |
136 Profit for the Year | | | -12 682.00 | |
142 Total Equity - Total I | | | 52 562.00 | |
156 Loans and similar debts | | | 20 944.00 | |
166 Suppliers and related accounts | | | 15 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23.00 | | |
172 Other debts | | | 15 425.00 | |
176 Total debts | | | 51 798.00 | |
180 Liabilities Total | | | 104 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 531.00 | | | 16 531.00 |
217 Production of services sold - Export | 19 137.00 | | | 19 137.00 |
218 Production of services sold - France | 199 532.00 | 235 690.00 | | 199 532.00 |
226 Operating subsidies received | 569.00 | 910.00 | | 569.00 |
230 Other income | 2 438.00 | 4 351.00 | | 2 438.00 |
232 Total operating income excluding VAT | 219 070.00 | 240 952.00 | | 219 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 929.00 | 35 210.00 | | 41 929.00 |
240 Inventory changes (raw materials and supplies) | -6 851.00 | 1 899.00 | | -6 851.00 |
242 Other external expenses | 84 296.00 | 81 998.00 | | 84 296.00 |
243 (including business tax) | -1 361.00 | | | -1 361.00 |
244 Taxes, duties and similar payments | 7 889.00 | 5 250.00 | | 7 889.00 |
24B (including equipment leasing) | 8 159.00 | | | 8 159.00 |
250 Staff compensation | 59 146.00 | 59 758.00 | | 59 146.00 |
252 Social security contributions | 28 787.00 | 31 423.00 | | 28 787.00 |
254 Depreciation and amortization | 5 224.00 | 2 288.00 | | 5 224.00 |
262 Other expenses | 9 844.00 | 12 222.00 | | 9 844.00 |
264 Total operating expenses | 230 264.00 | 230 048.00 | | 230 264.00 |
270 Operating profit | -11 194.00 | 10 904.00 | | -11 194.00 |
290 Exceptional income | 5 158.00 | 12 500.00 | | 5 158.00 |
294 Financial expenses | 1 023.00 | 496.00 | | 1 023.00 |
300 Exceptional expenses | 5 623.00 | 14 705.00 | | 5 623.00 |
310 Profit or loss | -12 682.00 | 8 204.00 | | -12 682.00 |
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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 | 2 364.00 | | | 2 364.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 146.00 | | | 3 146.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 007.00 | | | 20 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 87 516.00 | | | 87 516.00 |
492 Total Fixed Assets (Increases) | 26 142.00 | | | 26 142.00 |
494 Total Fixed Assets (Decreases) | 5 608.00 | | | 5 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 158.00 | | | 5 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 158.00 | | | 5 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 223.00 | | | 40 223.00 |
378 Amount of deductible VAT on goods and services | 18 399.00 | | | 18 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
