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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 190 368.00 | 151 699.00 | 38 668.00 | 190 368.00 |
040 Financial Assets | 1 104.00 | | 1 104.00 | 1 104.00 |
044 Total Fixed Assets | 237 207.00 | 151 699.00 | 85 507.00 | 237 207.00 |
050 Raw materials, supplies, in progress | 55 190.00 | | 55 190.00 | 55 190.00 |
068 Receivables – Trade and related accounts | 22 213.00 | 584.00 | 21 629.00 | 22 213.00 |
072 Receivables – Other | 18 424.00 | | 18 424.00 | 18 424.00 |
080 Sellable securities | 2 598.00 | | 2 598.00 | 2 598.00 |
084 Cash | 890.00 | | 890.00 | 890.00 |
092 Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
096 Total Current Assets + Prepaid Expenses | 100 943.00 | 584.00 | 100 359.00 | 100 943.00 |
110 Total Assets | 338 151.00 | 152 283.00 | 185 867.00 | 338 151.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 79 245.00 | |
136 Profit for the Year | | | -2 016.00 | |
142 Total Equity - Total I | | | 85 613.00 | |
156 Loans and similar debts | | | 24 705.00 | |
164 Advances and down payments received on current orders | | | 23 082.00 | |
166 Suppliers and related accounts | | | 38 089.00 | |
172 Other debts | | | 14 376.00 | |
176 Total debts | | | 100 253.00 | |
180 Liabilities Total | | | 185 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 696.00 | |
195 Of which payables due in more than one year | | | 11 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 384 752.00 | | | 384 752.00 |
222 Inventory production | 34 253.00 | | | 34 253.00 |
226 Operating subsidies received | 1 875.00 | | | 1 875.00 |
232 Total operating income excluding VAT | 420 880.00 | | | 420 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 500.00 | | | 141 500.00 |
240 Inventory changes (raw materials and supplies) | -9 168.00 | | | -9 168.00 |
242 Other external expenses | 130 465.00 | | | 130 465.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 2 604.00 | | | 2 604.00 |
250 Staff compensation | 94 318.00 | | | 94 318.00 |
252 Social security contributions | 46 727.00 | | | 46 727.00 |
254 Depreciation and amortization | 14 699.00 | | | 14 699.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 421 198.00 | | | 421 198.00 |
270 Operating profit | -317.00 | | | -317.00 |
294 Financial expenses | 1 180.00 | | | 1 180.00 |
300 Exceptional expenses | 518.00 | | | 518.00 |
310 Profit or loss | -2 016.00 | | | -2 016.00 |
316 Non-deductible compensation and personal benefits | 65.00 | | | 65.00 |
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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 | 1 574.00 | | | 1 574.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 235 511.00 | | | 235 511.00 |
492 Total Fixed Assets (Increases) | 1 696.00 | | | 1 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 783.00 | | | 33 783.00 |
378 Amount of deductible VAT on goods and services | 46 180.00 | | | 46 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
