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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 77 841.00 | 58 609.00 | 19 232.00 | 77 841.00 |
040 Financial Assets | 6 350.00 | | 6 350.00 | 6 350.00 |
044 Total Fixed Assets | 104 191.00 | 58 609.00 | 45 582.00 | 104 191.00 |
050 Raw materials, supplies, in progress | 71 313.00 | | 71 313.00 | 71 313.00 |
068 Receivables – Trade and related accounts | 21 304.00 | | 21 304.00 | 21 304.00 |
072 Receivables – Other | 776.00 | | 776.00 | 776.00 |
084 Cash | 60 627.00 | | 60 627.00 | 60 627.00 |
092 Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
096 Total Current Assets + Prepaid Expenses | 160 498.00 | | 160 498.00 | 160 498.00 |
110 Total Assets | 264 689.00 | 58 609.00 | 206 079.00 | 264 689.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 000.00 | |
134 Retained Earnings | | | 37 410.00 | |
136 Profit for the Year | | | -44 413.00 | |
142 Total Equity - Total I | | | 138 381.00 | |
164 Advances and down payments received on current orders | | | 16 560.00 | |
166 Suppliers and related accounts | | | 8 684.00 | |
172 Other debts | | | 42 454.00 | |
176 Total debts | | | 67 698.00 | |
180 Liabilities Total | | | 206 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 398.00 | 462 971.00 | | 450 398.00 |
222 Inventory production | -3 105.00 | 16 807.00 | | -3 105.00 |
226 Operating subsidies received | 2 000.00 | 2 500.00 | | 2 000.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 449 297.00 | 482 280.00 | | 449 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 527.00 | 86 703.00 | | 70 527.00 |
240 Inventory changes (raw materials and supplies) | -3 015.00 | 8 362.00 | | -3 015.00 |
242 Other external expenses | 49 441.00 | 51 521.00 | | 49 441.00 |
243 (including business tax) | 1 914.00 | | | 1 914.00 |
244 Taxes, duties and similar payments | 5 213.00 | 7 017.00 | | 5 213.00 |
250 Staff compensation | 248 453.00 | 236 157.00 | | 248 453.00 |
252 Social security contributions | 116 999.00 | 109 602.00 | | 116 999.00 |
254 Depreciation and amortization | 5 067.00 | 1 675.00 | | 5 067.00 |
262 Other expenses | 1 100.00 | 1 113.00 | | 1 100.00 |
264 Total operating expenses | 493 785.00 | 502 150.00 | | 493 785.00 |
270 Operating profit | -44 488.00 | -19 870.00 | | -44 488.00 |
280 Financial income | 75.00 | 302.00 | | 75.00 |
290 Exceptional income | | 3 583.00 | | |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | -44 413.00 | -14 912.00 | | -44 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 191.00 | | | 104 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 933.00 | | | 50 933.00 |
378 Amount of deductible VAT on goods and services | 18 498.00 | | | 18 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
