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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 | 69 840.00 | | 69 840.00 | 69 840.00 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | | 1 120.00 |
028 Tangible Assets | 121 578.00 | 82 040.00 | 39 538.00 | 121 578.00 |
044 Total Fixed Assets | 192 538.00 | 83 160.00 | 109 378.00 | 192 538.00 |
050 Raw materials, supplies, in progress | 21 291.00 | | 21 291.00 | 21 291.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 15 332.00 | | 15 332.00 | 15 332.00 |
072 Receivables – Other | 22 159.00 | | 22 159.00 | 22 159.00 |
080 Sellable securities | 10 039.00 | | 10 039.00 | 10 039.00 |
084 Cash | 53 330.00 | | 53 330.00 | 53 330.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 122 878.00 | | 122 878.00 | 122 878.00 |
110 Total Assets | 315 416.00 | 83 160.00 | 232 256.00 | 315 416.00 |
120 Share or Individual Capital | | | 93 572.00 | |
126 Legal Reserve | | | 1 773.00 | |
132 Other Reserves | | | 67 143.00 | |
136 Profit for the Year | | | -24 595.00 | |
142 Total Equity - Total I | | | 137 894.00 | |
156 Loans and similar debts | | | 33 208.00 | |
166 Suppliers and related accounts | | | 40 351.00 | |
172 Other debts | | | 20 803.00 | |
176 Total debts | | | 94 362.00 | |
180 Liabilities Total | | | 232 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 586.00 | 364 319.00 | | 322 586.00 |
222 Inventory production | 6 106.00 | 1 104.00 | | 6 106.00 |
226 Operating subsidies received | 6 094.00 | | | 6 094.00 |
230 Other income | 1 681.00 | 1 803.00 | | 1 681.00 |
232 Total operating income excluding VAT | 336 468.00 | 367 226.00 | | 336 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 067.00 | 217 213.00 | | 194 067.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | 169.00 | | 130.00 |
242 Other external expenses | 37 464.00 | 34 181.00 | | 37 464.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 8 441.00 | 7 782.00 | | 8 441.00 |
250 Staff compensation | 82 017.00 | 66 110.00 | | 82 017.00 |
252 Social security contributions | 32 193.00 | 27 368.00 | | 32 193.00 |
254 Depreciation and amortization | 5 911.00 | 4 143.00 | | 5 911.00 |
262 Other expenses | 8.00 | 85.00 | | 8.00 |
264 Total operating expenses | 360 231.00 | 357 051.00 | | 360 231.00 |
270 Operating profit | -23 764.00 | 10 175.00 | | -23 764.00 |
294 Financial expenses | 322.00 | 267.00 | | 322.00 |
300 Exceptional expenses | 510.00 | 237.00 | | 510.00 |
306 Income tax's | | 1 447.00 | | |
310 Profit or loss | -24 595.00 | 8 224.00 | | -24 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 574.00 | | | 6 574.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 184 886.00 | | | 184 886.00 |
492 Total Fixed Assets (Increases) | 7 652.00 | | | 7 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 42 330.00 | | | 42 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
