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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 | 76 660.00 | | 76 660.00 | 76 660.00 |
028 Tangible Assets | 466 418.00 | 225 888.00 | 240 530.00 | 466 418.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 543 217.00 | 225 888.00 | 317 329.00 | 543 217.00 |
050 Raw materials, supplies, in progress | 8 031.00 | | 8 031.00 | 8 031.00 |
064 Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
068 Receivables – Trade and related accounts | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 92 980.00 | | 92 980.00 | 92 980.00 |
080 Sellable securities | 95 840.00 | | 95 840.00 | 95 840.00 |
084 Cash | 1 799.00 | | 1 799.00 | 1 799.00 |
096 Total Current Assets + Prepaid Expenses | 201 406.00 | | 201 406.00 | 201 406.00 |
110 Total Assets | 744 623.00 | 225 888.00 | 518 735.00 | 744 623.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
130 Regulated Reserves | | | 12 538.00 | |
132 Other Reserves | | | 164 464.00 | |
136 Profit for the Year | | | -63 131.00 | |
142 Total Equity - Total I | | | 122 451.00 | |
154 Provisions for risks and charges - Total II | | | 56.00 | |
156 Loans and similar debts | | | 286 086.00 | |
166 Suppliers and related accounts | | | 74 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 006.00 | | |
172 Other debts | | | 35 717.00 | |
176 Total debts | | | 396 228.00 | |
180 Liabilities Total | | | 518 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 295.00 | |
193 Of which financial assets due in less than one year | | | 139.00 | |
195 Of which payables due in more than one year | | | 244 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 884.00 | 474 341.00 | | 365 884.00 |
226 Operating subsidies received | 30 166.00 | 23 200.00 | | 30 166.00 |
230 Other income | 18 786.00 | 29 011.00 | | 18 786.00 |
232 Total operating income excluding VAT | 414 837.00 | 526 552.00 | | 414 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 447.00 | 261 894.00 | | 212 447.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | -99.00 | | 71.00 |
242 Other external expenses | 77 366.00 | 82 744.00 | | 77 366.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 3 473.00 | 2 339.00 | | 3 473.00 |
250 Staff compensation | 108 984.00 | 81 233.00 | | 108 984.00 |
252 Social security contributions | 18 243.00 | 23 802.00 | | 18 243.00 |
254 Depreciation and amortization | 52 705.00 | 42 446.00 | | 52 705.00 |
256 Provisions | 56.00 | | | 56.00 |
262 Other expenses | 553.00 | 969.00 | | 553.00 |
264 Total operating expenses | 473 897.00 | 495 329.00 | | 473 897.00 |
270 Operating profit | -59 061.00 | 31 223.00 | | -59 061.00 |
290 Exceptional income | 1 062.00 | 83.00 | | 1 062.00 |
294 Financial expenses | 2 159.00 | 3 749.00 | | 2 159.00 |
300 Exceptional expenses | 2 973.00 | 3 068.00 | | 2 973.00 |
306 Income tax's | | 3 673.00 | | |
310 Profit or loss | -63 131.00 | 20 816.00 | | -63 131.00 |
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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 | 57 120.00 | | | 57 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 484 922.00 | | | 484 922.00 |
492 Total Fixed Assets (Increases) | 58 295.00 | | | 58 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 124.00 | | | 10 124.00 |
378 Amount of deductible VAT on goods and services | 8 628.00 | | | 8 628.00 |
622 INCREASES Provisions for risks and charges | 56.00 | | | 56.00 |
682 INCREASES Total Statement of Provisions | 56.00 | | | 56.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
