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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 188 794.00 | 137 000.00 | 51 793.00 | 188 794.00 |
040 Financial Assets | 982.00 | | 982.00 | 982.00 |
044 Total Fixed Assets | 235 511.00 | 137 000.00 | 98 510.00 | 235 511.00 |
050 Raw materials, supplies, in progress | 11 769.00 | | 11 769.00 | 11 769.00 |
068 Receivables – Trade and related accounts | 32 816.00 | 584.00 | 32 232.00 | 32 816.00 |
072 Receivables – Other | 23 865.00 | | 23 865.00 | 23 865.00 |
080 Sellable securities | 4 578.00 | | 4 578.00 | 4 578.00 |
084 Cash | 850.00 | | 850.00 | 850.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 75 086.00 | 584.00 | 74 502.00 | 75 086.00 |
110 Total Assets | 310 597.00 | 137 584.00 | 173 012.00 | 310 597.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 129 028.00 | |
136 Profit for the Year | | | -49 783.00 | |
142 Total Equity - Total I | | | 87 629.00 | |
156 Loans and similar debts | | | 21 365.00 | |
164 Advances and down payments received on current orders | | | 6 150.00 | |
166 Suppliers and related accounts | | | 29 789.00 | |
172 Other debts | | | 11 797.00 | |
174 Prepaid income | | | 16 280.00 | |
176 Total debts | | | 85 382.00 | |
180 Liabilities Total | | | 173 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 396.00 | |
195 Of which payables due in more than one year | | | 15 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 106.00 | | | 328 106.00 |
222 Inventory production | -5 600.00 | | | -5 600.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 324 507.00 | | | 324 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 464.00 | | | 119 464.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | | | 584.00 |
242 Other external expenses | 129 773.00 | | | 129 773.00 |
244 Taxes, duties and similar payments | 2 940.00 | | | 2 940.00 |
250 Staff compensation | 76 859.00 | | | 76 859.00 |
252 Social security contributions | 38 860.00 | | | 38 860.00 |
254 Depreciation and amortization | 10 938.00 | | | 10 938.00 |
256 Provisions | 584.00 | | | 584.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 380 014.00 | | | 380 014.00 |
270 Operating profit | -55 506.00 | | | -55 506.00 |
290 Exceptional income | 9 400.00 | | | 9 400.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 4 036.00 | | | 4 036.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | -49 783.00 | | | -49 783.00 |
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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 | 538.00 | | | 538.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 811.00 | | | 26 811.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 219 364.00 | | | 219 364.00 |
492 Total Fixed Assets (Increases) | 27 396.00 | | | 27 396.00 |
494 Total Fixed Assets (Decreases) | 11 250.00 | | | 11 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 833.00 | | | 3 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 566.00 | | | 5 566.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 566.00 | | | 5 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 916.00 | | | 33 916.00 |
378 Amount of deductible VAT on goods and services | 39 728.00 | | | 39 728.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 584.00 | | | 584.00 |
682 INCREASES Total Statement of Provisions | 584.00 | | | 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
