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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 120 356.00 | 102 071.00 | 18 286.00 | 120 356.00 |
040 Financial Assets | 5 234.00 | | 5 234.00 | 5 234.00 |
044 Total Fixed Assets | 148 457.00 | 102 071.00 | 46 387.00 | 148 457.00 |
050 Raw materials, supplies, in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
072 Receivables – Other | 5 155.00 | | 5 155.00 | 5 155.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 38 020.00 | | 38 020.00 | 38 020.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 47 813.00 | | 47 813.00 | 47 813.00 |
110 Total Assets | 196 271.00 | 102 071.00 | 94 200.00 | 196 271.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 805.00 | |
132 Other Reserves | | | 69 693.00 | |
134 Retained Earnings | | | -37 045.00 | |
136 Profit for the Year | | | -16 231.00 | |
142 Total Equity - Total I | | | 25 221.00 | |
154 Provisions for risks and charges - Total II | | | 6 900.00 | |
156 Loans and similar debts | | | 27 000.00 | |
166 Suppliers and related accounts | | | 17 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 223.00 | | |
172 Other debts | | | 17 507.00 | |
176 Total debts | | | 62 079.00 | |
180 Liabilities Total | | | 94 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 336.00 | 334 483.00 | | 190 336.00 |
215 Production of goods sold - Export | 107.00 | | | 107.00 |
218 Production of services sold - France | 470.00 | 1 263.00 | | 470.00 |
222 Inventory production | -400.00 | 68.00 | | -400.00 |
226 Operating subsidies received | 20 497.00 | | | 20 497.00 |
230 Other income | 6 804.00 | 5 603.00 | | 6 804.00 |
232 Total operating income excluding VAT | 217 707.00 | 341 417.00 | | 217 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 707.00 | 97 977.00 | | 72 707.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | 294.00 | | 125.00 |
242 Other external expenses | 54 208.00 | 70 105.00 | | 54 208.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 940.00 | | 1 357.00 |
250 Staff compensation | 70 960.00 | 129 532.00 | | 70 960.00 |
252 Social security contributions | 24 411.00 | 44 592.00 | | 24 411.00 |
254 Depreciation and amortization | 3 171.00 | 8 791.00 | | 3 171.00 |
256 Provisions | 6 900.00 | 6 800.00 | | 6 900.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 233 849.00 | 360 037.00 | | 233 849.00 |
270 Operating profit | -16 141.00 | -18 620.00 | | -16 141.00 |
290 Exceptional income | | 28 228.00 | | |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | | 5 109.00 | | |
310 Profit or loss | -16 231.00 | 4 500.00 | | -16 231.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 147 707.00 | | | 147 707.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 044.00 | | | 19 044.00 |
378 Amount of deductible VAT on goods and services | 14 820.00 | | | 14 820.00 |
622 INCREASES Provisions for risks and charges | 6 900.00 | | | 6 900.00 |
624 DECREASES Provisions for Risks and Charges | 6 800.00 | | | 6 800.00 |
682 INCREASES Total Statement of Provisions | 6 900.00 | | | 6 900.00 |
684 DECREASES in Total Provisions Statement | 6 800.00 | | | 6 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
