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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 63 478.00 | 37 455.00 | 26 023.00 | 63 478.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 73 578.00 | 37 455.00 | 36 123.00 | 73 578.00 |
050 Raw materials, supplies, in progress | 8 892.00 | | 8 892.00 | 8 892.00 |
064 Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 16 306.00 | 528.00 | 15 778.00 | 16 306.00 |
072 Receivables – Other | 2 819.00 | | 2 819.00 | 2 819.00 |
084 Cash | 78.00 | | 78.00 | 78.00 |
092 Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 29 965.00 | 528.00 | 29 437.00 | 29 965.00 |
110 Total Assets | 103 542.00 | 37 983.00 | 65 560.00 | 103 542.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 398.00 | |
136 Profit for the Year | | | -16 961.00 | |
142 Total Equity - Total I | | | 4 037.00 | |
156 Loans and similar debts | | | 18 789.00 | |
164 Advances and down payments received on current orders | | | 4 549.00 | |
166 Suppliers and related accounts | | | 16 945.00 | |
172 Other debts | | | 21 239.00 | |
176 Total debts | | | 61 523.00 | |
180 Liabilities Total | | | 65 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 031.00 | |
195 Of which payables due in more than one year | | | 5 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 41.00 | | | 41.00 |
218 Production of services sold - France | 209 493.00 | 251 670.00 | | 209 493.00 |
222 Inventory production | -6 700.00 | -13 300.00 | | -6 700.00 |
226 Operating subsidies received | 2 680.00 | | | 2 680.00 |
230 Other income | 67.00 | 637.00 | | 67.00 |
232 Total operating income excluding VAT | 205 540.00 | 239 007.00 | | 205 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 383.00 | 96 909.00 | | 74 383.00 |
240 Inventory changes (raw materials and supplies) | 8 277.00 | -8 432.00 | | 8 277.00 |
242 Other external expenses | 47 393.00 | 45 156.00 | | 47 393.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 662.00 | 2 072.00 | | 1 662.00 |
250 Staff compensation | 62 765.00 | 82 664.00 | | 62 765.00 |
252 Social security contributions | 22 176.00 | 20 930.00 | | 22 176.00 |
254 Depreciation and amortization | 3 924.00 | 2 909.00 | | 3 924.00 |
256 Provisions | | 278.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 220 581.00 | 242 487.00 | | 220 581.00 |
270 Operating profit | -15 041.00 | -3 480.00 | | -15 041.00 |
294 Financial expenses | 1 921.00 | 1 560.00 | | 1 921.00 |
306 Income tax's | | -137.00 | | |
310 Profit or loss | -16 961.00 | -4 904.00 | | -16 961.00 |
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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 | 3 031.00 | | | 3 031.00 |
490 Total Fixed Assets (Gross Value) | 70 547.00 | | | 70 547.00 |
492 Total Fixed Assets (Increases) | 3 031.00 | | | 3 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 697.00 | | | 28 697.00 |
378 Amount of deductible VAT on goods and services | 19 782.00 | | | 19 782.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 63.00 | | | 63.00 |
684 DECREASES in Total Provisions Statement | 63.00 | | | 63.00 |
