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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 | 71 380.00 | | 71 380.00 | 71 380.00 |
014 Intangible Assets - Other | 699.00 | 699.00 | | 699.00 |
028 Tangible Assets | 79 788.00 | 49 259.00 | 30 529.00 | 79 788.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 152 897.00 | 49 958.00 | 102 939.00 | 152 897.00 |
050 Raw materials, supplies, in progress | 102 059.00 | | 102 059.00 | 102 059.00 |
068 Receivables – Trade and related accounts | 101 127.00 | 11 332.00 | 89 796.00 | 101 127.00 |
072 Receivables – Other | 19 573.00 | | 19 573.00 | 19 573.00 |
084 Cash | 281.00 | | 281.00 | 281.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 224 150.00 | 11 332.00 | 212 818.00 | 224 150.00 |
110 Total Assets | 377 047.00 | 61 289.00 | 315 758.00 | 377 047.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 538.00 | |
134 Retained Earnings | | | -7 963.00 | |
136 Profit for the Year | | | -3 381.00 | |
142 Total Equity - Total I | | | 10 743.00 | |
156 Loans and similar debts | | | 164 992.00 | |
166 Suppliers and related accounts | | | 35 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 496.00 | | |
172 Other debts | | | 104 596.00 | |
176 Total debts | | | 305 014.00 | |
180 Liabilities Total | | | 315 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 980.00 | |
195 Of which payables due in more than one year | | | 39 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 507.00 | 296 486.00 | | 397 507.00 |
222 Inventory production | 63 159.00 | | | 63 159.00 |
226 Operating subsidies received | 1 055.00 | 3 202.00 | | 1 055.00 |
230 Other income | 35.00 | 165.00 | | 35.00 |
232 Total operating income excluding VAT | 461 757.00 | 299 853.00 | | 461 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 873.00 | 99 146.00 | | 208 873.00 |
240 Inventory changes (raw materials and supplies) | -20 025.00 | -8 767.00 | | -20 025.00 |
242 Other external expenses | 110 254.00 | 80 711.00 | | 110 254.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 684.00 | 1 644.00 | | 1 684.00 |
250 Staff compensation | 136 499.00 | 94 727.00 | | 136 499.00 |
252 Social security contributions | 18 612.00 | 9 227.00 | | 18 612.00 |
254 Depreciation and amortization | 8 785.00 | 10 923.00 | | 8 785.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 464 691.00 | 287 615.00 | | 464 691.00 |
270 Operating profit | -2 934.00 | 12 238.00 | | -2 934.00 |
280 Financial income | 2.00 | 22.00 | | 2.00 |
290 Exceptional income | 625.00 | 420.00 | | 625.00 |
294 Financial expenses | 774.00 | 891.00 | | 774.00 |
300 Exceptional expenses | 300.00 | 709.00 | | 300.00 |
310 Profit or loss | -3 381.00 | 11 081.00 | | -3 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 380.00 | | | 71 380.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 600.00 | | | 13 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 65 917.00 | | | 65 917.00 |
492 Total Fixed Assets (Increases) | 86 980.00 | | | 86 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 497.00 | | | 57 497.00 |
378 Amount of deductible VAT on goods and services | 58 419.00 | | | 58 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
