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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 49 726.00 | 28 789.00 | 20 937.00 | 49 726.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 62 158.00 | 28 789.00 | 33 369.00 | 62 158.00 |
050 Raw materials, supplies, in progress | 65 041.00 | | 65 041.00 | 65 041.00 |
060 Merchandise inventory | 1 175.00 | | 1 175.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 69 439.00 | | 69 439.00 | 69 439.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 8 196.00 | | 8 196.00 | 8 196.00 |
092 Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
096 Total Current Assets + Prepaid Expenses | 148 414.00 | | 148 414.00 | 148 414.00 |
110 Total Assets | 210 571.00 | 28 789.00 | 181 783.00 | 210 571.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 122.00 | |
136 Profit for the Year | | | -1 972.00 | |
142 Total Equity - Total I | | | 59 535.00 | |
156 Loans and similar debts | | | 15 677.00 | |
166 Suppliers and related accounts | | | 72 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 34 021.00 | |
176 Total debts | | | 122 248.00 | |
180 Liabilities Total | | | 181 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 307 281.00 | 318 819.00 | | 307 281.00 |
222 Inventory production | 32 501.00 | -19 320.00 | | 32 501.00 |
226 Operating subsidies received | 3 406.00 | 6 400.00 | | 3 406.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 343 188.00 | 305 900.00 | | 343 188.00 |
236 Inventory change (goods) | 179.00 | -274.00 | | 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 526.00 | 146 784.00 | | 170 526.00 |
242 Other external expenses | 46 053.00 | 43 012.00 | | 46 053.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 2 580.00 | 1 710.00 | | 2 580.00 |
250 Staff compensation | 75 878.00 | 63 187.00 | | 75 878.00 |
252 Social security contributions | 34 290.00 | 30 086.00 | | 34 290.00 |
254 Depreciation and amortization | 2 232.00 | | | 2 232.00 |
262 Other expenses | 87.00 | 3.00 | | 87.00 |
264 Total operating expenses | 331 825.00 | 284 507.00 | | 331 825.00 |
270 Operating profit | 11 363.00 | 21 393.00 | | 11 363.00 |
280 Financial income | 32.00 | 34.00 | | 32.00 |
290 Exceptional income | 6 301.00 | 329.00 | | 6 301.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 19 357.00 | 3 552.00 | | 19 357.00 |
306 Income tax's | | 1 875.00 | | |
310 Profit or loss | -1 972.00 | 16 328.00 | | -1 972.00 |
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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 | 4 020.00 | | | 4 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 149.00 | | | 19 149.00 |
490 Total Fixed Assets (Gross Value) | 38 989.00 | | | 38 989.00 |
492 Total Fixed Assets (Increases) | 23 169.00 | | | 23 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 321.00 | | | 61 321.00 |
378 Amount of deductible VAT on goods and services | 40 330.00 | | | 40 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
