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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 16 765.00 | 508.00 | 16 257.00 | 16 765.00 |
028 Tangible Assets | 62 416.00 | 52 180.00 | 10 236.00 | 62 416.00 |
040 Financial Assets | 5 617.00 | | 5 617.00 | 5 617.00 |
044 Total Fixed Assets | 92 298.00 | 52 688.00 | 39 610.00 | 92 298.00 |
050 Raw materials, supplies, in progress | 12 488.00 | | 12 488.00 | 12 488.00 |
064 Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
068 Receivables – Trade and related accounts | 29 346.00 | | 29 346.00 | 29 346.00 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 2 724.00 | | 2 724.00 | 2 724.00 |
092 Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
096 Total Current Assets + Prepaid Expenses | 51 148.00 | | 51 148.00 | 51 148.00 |
110 Total Assets | 143 446.00 | 52 688.00 | 90 758.00 | 143 446.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 135.00 | |
132 Other Reserves | | | 29 084.00 | |
136 Profit for the Year | | | -11 554.00 | |
142 Total Equity - Total I | | | 41 008.00 | |
156 Loans and similar debts | | | 19 483.00 | |
166 Suppliers and related accounts | | | 11 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 19 264.00 | |
176 Total debts | | | 49 750.00 | |
180 Liabilities Total | | | 90 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 830.00 | 16 531.00 | | 2 830.00 |
217 Production of services sold - Export | 19 682.00 | | | 19 682.00 |
218 Production of services sold - France | 213 897.00 | 199 532.00 | | 213 897.00 |
226 Operating subsidies received | | 569.00 | | |
230 Other income | 4 350.00 | 2 438.00 | | 4 350.00 |
232 Total operating income excluding VAT | 221 078.00 | 219 070.00 | | 221 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 765.00 | 41 929.00 | | 30 765.00 |
240 Inventory changes (raw materials and supplies) | 2 745.00 | -6 851.00 | | 2 745.00 |
242 Other external expenses | 84 016.00 | 84 296.00 | | 84 016.00 |
243 (including business tax) | -1 361.00 | | | -1 361.00 |
244 Taxes, duties and similar payments | 13 758.00 | 7 889.00 | | 13 758.00 |
24B (including equipment leasing) | 6 861.00 | | | 6 861.00 |
250 Staff compensation | 65 693.00 | 59 146.00 | | 65 693.00 |
252 Social security contributions | 23 259.00 | 28 787.00 | | 23 259.00 |
254 Depreciation and amortization | 7 495.00 | 5 224.00 | | 7 495.00 |
262 Other expenses | 9 300.00 | 9 844.00 | | 9 300.00 |
264 Total operating expenses | 237 033.00 | 230 264.00 | | 237 033.00 |
270 Operating profit | -15 955.00 | -11 194.00 | | -15 955.00 |
290 Exceptional income | 17 004.00 | 5 158.00 | | 17 004.00 |
294 Financial expenses | 1 720.00 | 1 023.00 | | 1 720.00 |
300 Exceptional expenses | 10 883.00 | 5 623.00 | | 10 883.00 |
310 Profit or loss | -11 554.00 | -12 682.00 | | -11 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 190.00 | | | 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 225.00 | | | 1 225.00 |
482 INCREASES Financial Assets | 137.00 | | | 137.00 |
484 DECREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 108 050.00 | | | 108 050.00 |
492 Total Fixed Assets (Increases) | 1 552.00 | | | 1 552.00 |
494 Total Fixed Assets (Decreases) | 17 304.00 | | | 17 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 642.00 | | | 10 642.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 147.00 | | | 41 147.00 |
378 Amount of deductible VAT on goods and services | 18 315.00 | | | 18 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
