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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 | 35 700.00 | | 35 700.00 | 35 700.00 |
028 Tangible Assets | 111 305.00 | 56 884.00 | 54 421.00 | 111 305.00 |
044 Total Fixed Assets | 147 005.00 | 56 884.00 | 90 121.00 | 147 005.00 |
050 Raw materials, supplies, in progress | 10 743.00 | | 10 743.00 | 10 743.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 883.00 | 4 800.00 | 7 083.00 | 11 883.00 |
072 Receivables – Other | 5 840.00 | | 5 840.00 | 5 840.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 54 239.00 | | 54 239.00 | 54 239.00 |
096 Total Current Assets + Prepaid Expenses | 94 704.00 | 4 800.00 | 89 904.00 | 94 704.00 |
110 Total Assets | 241 710.00 | 61 684.00 | 180 026.00 | 241 710.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 114 928.00 | |
136 Profit for the Year | | | -10 309.00 | |
142 Total Equity - Total I | | | 165 019.00 | |
164 Advances and down payments received on current orders | | | 6 607.00 | |
166 Suppliers and related accounts | | | 5 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 2 607.00 | |
176 Total debts | | | 15 007.00 | |
180 Liabilities Total | | | 180 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 796.00 | 108 126.00 | | 92 796.00 |
222 Inventory production | 5 868.00 | 775.00 | | 5 868.00 |
226 Operating subsidies received | 4 120.00 | | | 4 120.00 |
230 Other income | 4.00 | 111.00 | | 4.00 |
232 Total operating income excluding VAT | 102 788.00 | 109 011.00 | | 102 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 378.00 | 40 053.00 | | 23 378.00 |
240 Inventory changes (raw materials and supplies) | 2 450.00 | -1 450.00 | | 2 450.00 |
242 Other external expenses | 47 243.00 | 33 397.00 | | 47 243.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 823.00 | 849.00 | | 823.00 |
250 Staff compensation | 9 300.00 | 12 000.00 | | 9 300.00 |
252 Social security contributions | 4 767.00 | 6 194.00 | | 4 767.00 |
254 Depreciation and amortization | 19 809.00 | 16 706.00 | | 19 809.00 |
256 Provisions | 4 133.00 | | | 4 133.00 |
262 Other expenses | 27.00 | 36.00 | | 27.00 |
264 Total operating expenses | 111 930.00 | 107 785.00 | | 111 930.00 |
270 Operating profit | -9 142.00 | 1 226.00 | | -9 142.00 |
280 Financial income | 7.00 | | | 7.00 |
300 Exceptional expenses | 1 174.00 | | | 1 174.00 |
306 Income tax's | | 184.00 | | |
310 Profit or loss | -10 309.00 | 1 042.00 | | -10 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 468.00 | | | 15 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 192.00 | | | 1 192.00 |
490 Total Fixed Assets (Gross Value) | 130 346.00 | | | 130 346.00 |
492 Total Fixed Assets (Increases) | 16 659.00 | | | 16 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 278.00 | | | 6 278.00 |
378 Amount of deductible VAT on goods and services | 8 469.00 | | | 8 469.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 133.00 | | | 4 133.00 |
682 INCREASES Total Statement of Provisions | 4 133.00 | | | 4 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
