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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 | 272 420.00 | 51 995.00 | 220 425.00 | 272 420.00 |
044 Total Fixed Assets | 363 186.00 | 51 995.00 | 311 191.00 | 363 186.00 |
064 Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 938.00 | | 7 938.00 | 7 938.00 |
084 Cash | 9 437.00 | | 9 437.00 | 9 437.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 22 064.00 | | 22 064.00 | 22 064.00 |
110 Total Assets | 385 249.00 | 51 995.00 | 333 254.00 | 385 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 406.00 | |
134 Retained Earnings | | | -26 303.00 | |
136 Profit for the Year | | | -104 877.00 | |
142 Total Equity - Total I | | | -129 675.00 | |
166 Suppliers and related accounts | | | 9 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436 223.00 | | |
172 Other debts | | | 453 646.00 | |
176 Total debts | | | 462 929.00 | |
180 Liabilities Total | | | 333 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 549.00 | 71 248.00 | | 141 549.00 |
215 Production of goods sold - Export | 33 965.00 | | | 33 965.00 |
224 Capitalized production | 2 299.00 | 909.00 | | 2 299.00 |
226 Operating subsidies received | | 816.00 | | |
230 Other income | 17.00 | 24.00 | | 17.00 |
232 Total operating income excluding VAT | 143 865.00 | 72 997.00 | | 143 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 629.00 | 25 309.00 | | 66 629.00 |
240 Inventory changes (raw materials and supplies) | | 1 125.00 | | |
242 Other external expenses | 69 137.00 | 34 000.00 | | 69 137.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 2 404.00 | 1 386.00 | | 2 404.00 |
250 Staff compensation | 58 757.00 | 19 998.00 | | 58 757.00 |
252 Social security contributions | 16 730.00 | 7 880.00 | | 16 730.00 |
254 Depreciation and amortization | 34 399.00 | 9 254.00 | | 34 399.00 |
262 Other expenses | 503.00 | 333.00 | | 503.00 |
264 Total operating expenses | 248 559.00 | 99 286.00 | | 248 559.00 |
270 Operating profit | -104 694.00 | -26 289.00 | | -104 694.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 183.00 | 11.00 | | 183.00 |
310 Profit or loss | -104 877.00 | -26 303.00 | | -104 877.00 |
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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 | 15 417.00 | | | 15 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 390.00 | | | 82 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 490.00 | | | 13 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 860.00 | | | 14 860.00 |
490 Total Fixed Assets (Gross Value) | 237 029.00 | | | 237 029.00 |
492 Total Fixed Assets (Increases) | 126 157.00 | | | 126 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 551.00 | | | 17 551.00 |
378 Amount of deductible VAT on goods and services | 16 765.00 | | | 16 765.00 |
