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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 74 152.00 | 45 890.00 | 28 263.00 | 74 152.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 124 322.00 | 45 890.00 | 78 433.00 | 124 322.00 |
050 Raw materials, supplies, in progress | 83 843.00 | | 83 843.00 | 83 843.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 809.00 | 2 781.00 | 34 028.00 | 36 809.00 |
072 Receivables – Other | 3 239.00 | | 3 239.00 | 3 239.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 124 752.00 | 2 781.00 | 121 971.00 | 124 752.00 |
110 Total Assets | 249 074.00 | 48 671.00 | 200 404.00 | 249 074.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 27 900.00 | |
136 Profit for the Year | | | -3 614.00 | |
142 Total Equity - Total I | | | 106 785.00 | |
156 Loans and similar debts | | | 20 967.00 | |
164 Advances and down payments received on current orders | | | 3 602.00 | |
166 Suppliers and related accounts | | | 26 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 779.00 | | |
172 Other debts | | | 42 570.00 | |
176 Total debts | | | 93 618.00 | |
180 Liabilities Total | | | 200 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 364 190.00 | 573 826.00 | | 364 190.00 |
222 Inventory production | 34 260.00 | -27 560.00 | | 34 260.00 |
226 Operating subsidies received | 1 000.00 | 1 761.00 | | 1 000.00 |
230 Other income | 6 403.00 | | | 6 403.00 |
232 Total operating income excluding VAT | 405 852.00 | 548 027.00 | | 405 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 219.00 | 229 899.00 | | 147 219.00 |
240 Inventory changes (raw materials and supplies) | 12 975.00 | 4 171.00 | | 12 975.00 |
242 Other external expenses | 81 606.00 | 94 220.00 | | 81 606.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 8 055.00 | 6 135.00 | | 8 055.00 |
24B (including equipment leasing) | 4 236.00 | | | 4 236.00 |
250 Staff compensation | 95 141.00 | 117 798.00 | | 95 141.00 |
252 Social security contributions | 43 602.00 | 45 530.00 | | 43 602.00 |
254 Depreciation and amortization | 10 317.00 | 12 943.00 | | 10 317.00 |
256 Provisions | | 3 312.00 | | |
262 Other expenses | | 486.00 | | |
264 Total operating expenses | 398 914.00 | 514 495.00 | | 398 914.00 |
270 Operating profit | 6 938.00 | 33 532.00 | | 6 938.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 8 373.00 | 492.00 | | 8 373.00 |
300 Exceptional expenses | 2 183.00 | 375.00 | | 2 183.00 |
306 Income tax's | | 3 897.00 | | |
310 Profit or loss | -3 614.00 | 28 769.00 | | -3 614.00 |
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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 | 8 214.00 | | | 8 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 115 093.00 | | | 115 093.00 |
492 Total Fixed Assets (Increases) | 9 229.00 | | | 9 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 086.00 | | | 48 086.00 |
378 Amount of deductible VAT on goods and services | 41 280.00 | | | 41 280.00 |
