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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 17 805.00 | 14 997.00 | 2 809.00 | 17 805.00 |
040 Financial Assets | 1 579.00 | | 1 579.00 | 1 579.00 |
044 Total Fixed Assets | 23 274.00 | 15 886.00 | 7 388.00 | 23 274.00 |
050 Raw materials, supplies, in progress | 34 014.00 | | 34 014.00 | 34 014.00 |
068 Receivables – Trade and related accounts | 127 226.00 | 2 187.00 | 125 039.00 | 127 226.00 |
072 Receivables – Other | 35 693.00 | | 35 693.00 | 35 693.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
096 Total Current Assets + Prepaid Expenses | 198 767.00 | 2 187.00 | 196 580.00 | 198 767.00 |
110 Total Assets | 222 041.00 | 18 073.00 | 203 968.00 | 222 041.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 68 795.00 | |
136 Profit for the Year | | | -13 107.00 | |
142 Total Equity - Total I | | | 57 889.00 | |
156 Loans and similar debts | | | 6 207.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 72 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 351.00 | | |
172 Other debts | | | 67 772.00 | |
176 Total debts | | | 146 080.00 | |
180 Liabilities Total | | | 203 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 417.00 | | | 1 417.00 |
218 Production of services sold - France | 533 770.00 | 229 991.00 | | 533 770.00 |
222 Inventory production | -48 872.00 | 58 872.00 | | -48 872.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 4 734.00 | 5 457.00 | | 4 734.00 |
232 Total operating income excluding VAT | 489 632.00 | 294 320.00 | | 489 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 866.00 | 34 680.00 | | 223 866.00 |
240 Inventory changes (raw materials and supplies) | -20 184.00 | -113.00 | | -20 184.00 |
242 Other external expenses | 143 253.00 | 41 871.00 | | 143 253.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 464.00 | 3 076.00 | | 1 464.00 |
24B (including equipment leasing) | 7 471.00 | | | 7 471.00 |
250 Staff compensation | 111 576.00 | 141 564.00 | | 111 576.00 |
252 Social security contributions | 52 365.00 | 42 886.00 | | 52 365.00 |
254 Depreciation and amortization | 1 712.00 | 1 994.00 | | 1 712.00 |
256 Provisions | | 6 611.00 | | |
262 Other expenses | 18 090.00 | 18.00 | | 18 090.00 |
264 Total operating expenses | 532 142.00 | 272 587.00 | | 532 142.00 |
270 Operating profit | -42 510.00 | 21 733.00 | | -42 510.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 337.00 | 179.00 | | 337.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | | 2 321.00 | | |
310 Profit or loss | -13 107.00 | 19 233.00 | | -13 107.00 |
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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 | 1 411.00 | | | 1 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 20 813.00 | | | 20 813.00 |
492 Total Fixed Assets (Increases) | 2 461.00 | | | 2 461.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 373.00 | | | 3 373.00 |
378 Amount of deductible VAT on goods and services | 66 977.00 | | | 66 977.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 424.00 | | | 4 424.00 |
684 DECREASES in Total Provisions Statement | 4 424.00 | | | 4 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
