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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 16 765.00 | 765.00 | 16 000.00 | 16 765.00 |
028 Tangible Assets | 68 848.00 | 56 004.00 | 12 844.00 | 68 848.00 |
040 Financial Assets | 6 905.00 | | 6 905.00 | 6 905.00 |
044 Total Fixed Assets | 100 019.00 | 56 769.00 | 43 250.00 | 100 019.00 |
050 Raw materials, supplies, in progress | 9 648.00 | | 9 648.00 | 9 648.00 |
064 Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
068 Receivables – Trade and related accounts | 21 164.00 | | 21 164.00 | 21 164.00 |
072 Receivables – Other | 2 639.00 | | 2 639.00 | 2 639.00 |
084 Cash | 31 001.00 | | 31 001.00 | 31 001.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 65 820.00 | | 65 820.00 | 65 820.00 |
110 Total Assets | 165 838.00 | 56 769.00 | 109 069.00 | 165 838.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 135.00 | |
132 Other Reserves | | | 17 530.00 | |
136 Profit for the Year | | | -6 732.00 | |
142 Total Equity - Total I | | | 34 276.00 | |
156 Loans and similar debts | | | 47 594.00 | |
166 Suppliers and related accounts | | | 5 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 050.00 | | |
172 Other debts | | | 21 271.00 | |
176 Total debts | | | 74 793.00 | |
180 Liabilities Total | | | 109 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 830.00 | | |
217 Production of services sold - Export | 38 057.00 | | | 38 057.00 |
218 Production of services sold - France | 189 391.00 | 213 897.00 | | 189 391.00 |
226 Operating subsidies received | 3 710.00 | | | 3 710.00 |
230 Other income | 3 402.00 | 4 350.00 | | 3 402.00 |
232 Total operating income excluding VAT | 196 502.00 | 221 078.00 | | 196 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 776.00 | 30 765.00 | | 41 776.00 |
240 Inventory changes (raw materials and supplies) | 2 839.00 | 2 745.00 | | 2 839.00 |
242 Other external expenses | 86 399.00 | 84 016.00 | | 86 399.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 3 448.00 | 13 758.00 | | 3 448.00 |
250 Staff compensation | 39 806.00 | 65 693.00 | | 39 806.00 |
252 Social security contributions | 13 126.00 | 23 259.00 | | 13 126.00 |
254 Depreciation and amortization | 4 081.00 | 7 495.00 | | 4 081.00 |
262 Other expenses | 8 695.00 | 9 300.00 | | 8 695.00 |
264 Total operating expenses | 200 169.00 | 237 033.00 | | 200 169.00 |
270 Operating profit | -3 667.00 | -15 955.00 | | -3 667.00 |
290 Exceptional income | 10 866.00 | 17 004.00 | | 10 866.00 |
294 Financial expenses | 823.00 | 1 720.00 | | 823.00 |
300 Exceptional expenses | 13 108.00 | 10 883.00 | | 13 108.00 |
310 Profit or loss | -6 732.00 | -11 554.00 | | -6 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 400.00 | | | 5 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 529.00 | | | 11 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
482 INCREASES Financial Assets | 3 128.00 | | | 3 128.00 |
484 DECREASES Financial Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 92 298.00 | | | 92 298.00 |
492 Total Fixed Assets (Increases) | 21 090.00 | | | 21 090.00 |
494 Total Fixed Assets (Decreases) | 13 369.00 | | | 13 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 669.00 | | | 11 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 029.00 | | | -1 029.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 029.00 | | | -1 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 780.00 | | | 35 780.00 |
378 Amount of deductible VAT on goods and services | 18 645.00 | | | 18 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
