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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143 407.00 | 21 943.00 | 121 465.00 | 143 407.00 |
028 Tangible Assets | 43 803.00 | 21 764.00 | 22 039.00 | 43 803.00 |
040 Financial Assets | 2 406.00 | | 2 406.00 | 2 406.00 |
044 Total Fixed Assets | 189 617.00 | 43 707.00 | 145 910.00 | 189 617.00 |
050 Raw materials, supplies, in progress | 104 651.00 | | 104 651.00 | 104 651.00 |
068 Receivables – Trade and related accounts | 141 547.00 | | 141 547.00 | 141 547.00 |
072 Receivables – Other | 53 108.00 | | 53 108.00 | 53 108.00 |
084 Cash | 4 731.00 | | 4 731.00 | 4 731.00 |
092 Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
096 Total Current Assets + Prepaid Expenses | 306 195.00 | | 306 195.00 | 306 195.00 |
110 Total Assets | 495 812.00 | 43 707.00 | 452 106.00 | 495 812.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 76 031.00 | |
134 Retained Earnings | | | -32 702.00 | |
136 Profit for the Year | | | -73 627.00 | |
142 Total Equity - Total I | | | 57 703.00 | |
156 Loans and similar debts | | | 130 190.00 | |
164 Advances and down payments received on current orders | | | 12 168.00 | |
166 Suppliers and related accounts | | | 206 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 45 141.00 | |
176 Total debts | | | 394 403.00 | |
180 Liabilities Total | | | 452 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 775 586.00 | | | 775 586.00 |
214 Production of goods sold - France | -1 549.00 | | | -1 549.00 |
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 | 17 869.00 | | | 17 869.00 |
222 Inventory production | -786.00 | | | -786.00 |
226 Operating subsidies received | 2 520.00 | | | 2 520.00 |
230 Other income | 1 909.00 | | | 1 909.00 |
232 Total operating income excluding VAT | 795 550.00 | | | 795 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 990.00 | | | 150 990.00 |
240 Inventory changes (raw materials and supplies) | 1 198.00 | | | 1 198.00 |
242 Other external expenses | 366 789.00 | | | 366 789.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 2 817.00 | | | 2 817.00 |
250 Staff compensation | 230 817.00 | | | 230 817.00 |
252 Social security contributions | 60 699.00 | | | 60 699.00 |
254 Depreciation and amortization | 17 210.00 | | | 17 210.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 830 795.00 | | | 830 795.00 |
270 Operating profit | -35 245.00 | | | -35 245.00 |
280 Financial income | 361.00 | | | 361.00 |
290 Exceptional income | 66 963.00 | | | 66 963.00 |
294 Financial expenses | 7 488.00 | | | 7 488.00 |
300 Exceptional expenses | 98 218.00 | | | 98 218.00 |
306 Income tax's | -7 291.00 | | | -7 291.00 |
310 Profit or loss | -73 627.00 | | | -73 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 694.00 | | | 31 694.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 050.00 | | | 7 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 487.00 | | | 9 487.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 150 208.00 | | | 150 208.00 |
492 Total Fixed Assets (Increases) | 40 324.00 | | | 40 324.00 |
494 Total Fixed Assets (Decreases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 284.00 | | | 63 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
