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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 | 90 766.00 | | 90 766.00 | 90 766.00 |
028 Tangible Assets | 113 143.00 | 17 596.00 | 95 547.00 | 113 143.00 |
044 Total Fixed Assets | 203 909.00 | 17 596.00 | 186 313.00 | 203 909.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 35 018.00 | | 35 018.00 | 35 018.00 |
068 Receivables – Trade and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
072 Receivables – Other | 12 995.00 | | 12 995.00 | 12 995.00 |
084 Cash | 30 130.00 | | 30 130.00 | 30 130.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 81 490.00 | | 81 490.00 | 81 490.00 |
110 Total Assets | 285 399.00 | 17 596.00 | 267 803.00 | 285 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 406.00 | |
136 Profit for the Year | | | -26 303.00 | |
142 Total Equity - Total I | | | -24 798.00 | |
166 Suppliers and related accounts | | | 25 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258 002.00 | | |
172 Other debts | | | 267 056.00 | |
176 Total debts | | | 292 601.00 | |
180 Liabilities Total | | | 267 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 248.00 | 30 655.00 | | 71 248.00 |
215 Production of goods sold - Export | 15 652.00 | | | 15 652.00 |
224 Capitalized production | 909.00 | 830.00 | | 909.00 |
226 Operating subsidies received | 816.00 | 775.00 | | 816.00 |
230 Other income | 24.00 | 43.00 | | 24.00 |
232 Total operating income excluding VAT | 72 997.00 | 32 304.00 | | 72 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 309.00 | 12 901.00 | | 25 309.00 |
240 Inventory changes (raw materials and supplies) | 1 125.00 | -1 125.00 | | 1 125.00 |
242 Other external expenses | 34 000.00 | 29 367.00 | | 34 000.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 1 386.00 | 625.00 | | 1 386.00 |
250 Staff compensation | 19 998.00 | 14 750.00 | | 19 998.00 |
252 Social security contributions | 7 880.00 | 4 068.00 | | 7 880.00 |
254 Depreciation and amortization | 9 254.00 | 8 342.00 | | 9 254.00 |
262 Other expenses | 333.00 | 1 399.00 | | 333.00 |
264 Total operating expenses | 99 286.00 | 70 328.00 | | 99 286.00 |
270 Operating profit | -26 289.00 | -38 024.00 | | -26 289.00 |
290 Exceptional income | | 38 530.00 | | |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -26 303.00 | 506.00 | | -26 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 74 000.00 | | | 74 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 803.00 | | | 67 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 464.00 | | | 3 464.00 |
490 Total Fixed Assets (Gross Value) | 58 641.00 | | | 58 641.00 |
492 Total Fixed Assets (Increases) | 145 267.00 | | | 145 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 690.00 | | | 8 690.00 |
378 Amount of deductible VAT on goods and services | 5 285.00 | | | 5 285.00 |
