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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 3 531.00 | 641.00 | 2 890.00 | 3 531.00 |
028 Tangible Assets | 122 700.00 | 115 803.00 | 6 898.00 | 122 700.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 146 203.00 | 116 444.00 | 29 759.00 | 146 203.00 |
050 Raw materials, supplies, in progress | 24 072.00 | | 24 072.00 | 24 072.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 19 293.00 | | 19 293.00 | 19 293.00 |
080 Sellable securities | 80 800.00 | | 80 800.00 | 80 800.00 |
084 Cash | 49 049.00 | | 49 049.00 | 49 049.00 |
092 Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
096 Total Current Assets + Prepaid Expenses | 177 597.00 | | 177 597.00 | 177 597.00 |
110 Total Assets | 323 800.00 | 116 444.00 | 207 356.00 | 323 800.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 178 279.00 | |
136 Profit for the Year | | | -2 425.00 | |
142 Total Equity - Total I | | | 185 915.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537.00 | | |
172 Other debts | | | 7 709.00 | |
176 Total debts | | | 21 441.00 | |
180 Liabilities Total | | | 207 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 164 783.00 | | |
214 Production of goods sold - France | | 12 403.00 | | |
218 Production of services sold - France | 193 519.00 | | | 193 519.00 |
222 Inventory production | -4 485.00 | | | -4 485.00 |
226 Operating subsidies received | 2 051.00 | 1 772.00 | | 2 051.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 191 090.00 | 178 960.00 | | 191 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 881.00 | 76 199.00 | | 91 881.00 |
240 Inventory changes (raw materials and supplies) | -8 308.00 | 152.00 | | -8 308.00 |
242 Other external expenses | 47 378.00 | 46 802.00 | | 47 378.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 4 863.00 | 5 772.00 | | 4 863.00 |
250 Staff compensation | 40 107.00 | 48 213.00 | | 40 107.00 |
252 Social security contributions | 11 280.00 | 14 944.00 | | 11 280.00 |
254 Depreciation and amortization | 6 664.00 | 8 007.00 | | 6 664.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 193 865.00 | 200 103.00 | | 193 865.00 |
270 Operating profit | -2 775.00 | -21 143.00 | | -2 775.00 |
280 Financial income | 475.00 | 195.00 | | 475.00 |
294 Financial expenses | 121.00 | 276.00 | | 121.00 |
300 Exceptional expenses | 5.00 | 16.00 | | 5.00 |
310 Profit or loss | -2 425.00 | -21 240.00 | | -2 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 285.00 | | | 3 285.00 |
490 Total Fixed Assets (Gross Value) | 142 918.00 | | | 142 918.00 |
492 Total Fixed Assets (Increases) | 3 285.00 | | | 3 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 164.00 | | | 19 164.00 |
378 Amount of deductible VAT on goods and services | 25 902.00 | | | 25 902.00 |
