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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 | 14 113.00 | | 14 113.00 | 14 113.00 |
028 Tangible Assets | 52 844.00 | 35 456.00 | 17 388.00 | 52 844.00 |
044 Total Fixed Assets | 66 957.00 | 35 456.00 | 31 501.00 | 66 957.00 |
050 Raw materials, supplies, in progress | 55 700.00 | | 55 700.00 | 55 700.00 |
068 Receivables – Trade and related accounts | 9 108.00 | | 9 108.00 | 9 108.00 |
072 Receivables – Other | 15 203.00 | | 15 203.00 | 15 203.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 80 011.00 | | 80 011.00 | 80 011.00 |
110 Total Assets | 146 968.00 | 35 456.00 | 111 512.00 | 146 968.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 66 111.00 | |
136 Profit for the Year | | | -60 526.00 | |
142 Total Equity - Total I | | | 14 385.00 | |
156 Loans and similar debts | | | 18 271.00 | |
164 Advances and down payments received on current orders | | | 59 028.00 | |
166 Suppliers and related accounts | | | 9 328.00 | |
172 Other debts | | | 10 500.00 | |
176 Total debts | | | 97 128.00 | |
180 Liabilities Total | | | 111 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 854.00 | |
195 Of which payables due in more than one year | | | 3 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 495.00 | 269 038.00 | | 119 495.00 |
222 Inventory production | 20 900.00 | -728.00 | | 20 900.00 |
226 Operating subsidies received | 1 091.00 | | | 1 091.00 |
230 Other income | 273.00 | 3.00 | | 273.00 |
232 Total operating income excluding VAT | 141 759.00 | 268 313.00 | | 141 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 037.00 | 70 177.00 | | 43 037.00 |
242 Other external expenses | 55 311.00 | 81 056.00 | | 55 311.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 1 891.00 | 1 638.00 | | 1 891.00 |
250 Staff compensation | 78 952.00 | 76 297.00 | | 78 952.00 |
252 Social security contributions | 12 635.00 | 12 720.00 | | 12 635.00 |
254 Depreciation and amortization | 7 545.00 | 5 205.00 | | 7 545.00 |
262 Other expenses | 17.00 | 479.00 | | 17.00 |
264 Total operating expenses | 199 388.00 | 247 571.00 | | 199 388.00 |
270 Operating profit | -57 629.00 | 20 741.00 | | -57 629.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 22 071.00 | | |
294 Financial expenses | 420.00 | 572.00 | | 420.00 |
300 Exceptional expenses | 2 477.00 | 562.00 | | 2 477.00 |
306 Income tax's | | 4 900.00 | | |
310 Profit or loss | -60 526.00 | 36 779.00 | | -60 526.00 |
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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 | 3 997.00 | | | 3 997.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 858.00 | | | 11 858.00 |
490 Total Fixed Assets (Gross Value) | 63 599.00 | | | 63 599.00 |
492 Total Fixed Assets (Increases) | 15 854.00 | | | 15 854.00 |
494 Total Fixed Assets (Decreases) | 12 496.00 | | | 12 496.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 460.00 | | | 2 460.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 460.00 | | | -2 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 325.00 | | | 19 325.00 |
378 Amount of deductible VAT on goods and services | 17 056.00 | | | 17 056.00 |
