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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 211.00 | 211.00 | | 211.00 |
028 Tangible Assets | 33 386.00 | 21 724.00 | 11 663.00 | 33 386.00 |
044 Total Fixed Assets | 166 597.00 | 21 935.00 | 144 663.00 | 166 597.00 |
050 Raw materials, supplies, in progress | 19 718.00 | | 19 718.00 | 19 718.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 38 919.00 | | 38 919.00 | 38 919.00 |
072 Receivables – Other | 10 253.00 | | 10 253.00 | 10 253.00 |
084 Cash | 73 518.00 | | 73 518.00 | 73 518.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 143 477.00 | | 143 477.00 | 143 477.00 |
110 Total Assets | 310 075.00 | 21 935.00 | 288 140.00 | 310 075.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 555.00 | |
136 Profit for the Year | | | -43 397.00 | |
142 Total Equity - Total I | | | 8 658.00 | |
156 Loans and similar debts | | | 162 361.00 | |
164 Advances and down payments received on current orders | | | 17 690.00 | |
166 Suppliers and related accounts | | | 40 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 245.00 | | |
172 Other debts | | | 58 801.00 | |
176 Total debts | | | 279 482.00 | |
180 Liabilities Total | | | 288 140.00 | |
195 Of which payables due in more than one year | | | 88 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 443 230.00 | 537 535.00 | | 443 230.00 |
222 Inventory production | 12 887.00 | | | 12 887.00 |
226 Operating subsidies received | 10 000.00 | 5 675.00 | | 10 000.00 |
232 Total operating income excluding VAT | 466 116.00 | 543 210.00 | | 466 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 527.00 | 126 998.00 | | 103 527.00 |
240 Inventory changes (raw materials and supplies) | -2 411.00 | -1 645.00 | | -2 411.00 |
242 Other external expenses | 90 716.00 | 110 545.00 | | 90 716.00 |
243 (including business tax) | 1 941.00 | | | 1 941.00 |
244 Taxes, duties and similar payments | 4 558.00 | 5 283.00 | | 4 558.00 |
250 Staff compensation | 196 771.00 | 195 292.00 | | 196 771.00 |
252 Social security contributions | 86 268.00 | 78 243.00 | | 86 268.00 |
254 Depreciation and amortization | 4 481.00 | 1 374.00 | | 4 481.00 |
262 Other expenses | 22 535.00 | | | 22 535.00 |
264 Total operating expenses | 506 444.00 | 516 091.00 | | 506 444.00 |
270 Operating profit | -40 327.00 | 27 118.00 | | -40 327.00 |
290 Exceptional income | 96.00 | 283.00 | | 96.00 |
294 Financial expenses | 2 280.00 | 4 376.00 | | 2 280.00 |
300 Exceptional expenses | 886.00 | 353.00 | | 886.00 |
310 Profit or loss | -43 397.00 | 22 672.00 | | -43 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 167 397.00 | | | 167 397.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 676.00 | | | 44 676.00 |
378 Amount of deductible VAT on goods and services | 29 252.00 | | | 29 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
