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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 | 24 850.00 | | 24 850.00 | 24 850.00 |
028 Tangible Assets | 59 423.00 | 46 285.00 | 13 139.00 | 59 423.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 86 823.00 | 46 285.00 | 40 539.00 | 86 823.00 |
050 Raw materials, supplies, in progress | 3 177.00 | | 3 177.00 | 3 177.00 |
064 Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
072 Receivables – Other | 11 646.00 | | 11 646.00 | 11 646.00 |
084 Cash | 9 532.00 | | 9 532.00 | 9 532.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 478.00 | | 27 478.00 | 27 478.00 |
110 Total Assets | 114 301.00 | 46 285.00 | 68 016.00 | 114 301.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 667.00 | |
136 Profit for the Year | | | -11 588.00 | |
142 Total Equity - Total I | | | 2 279.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 477.00 | |
172 Other debts | | | 48 261.00 | |
176 Total debts | | | 65 738.00 | |
180 Liabilities Total | | | 68 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 147.00 | 195 517.00 | | 162 147.00 |
226 Operating subsidies received | 11 449.00 | | | 11 449.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 173 602.00 | 195 519.00 | | 173 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 015.00 | 92 268.00 | | 75 015.00 |
240 Inventory changes (raw materials and supplies) | 795.00 | -361.00 | | 795.00 |
242 Other external expenses | 39 096.00 | 30 394.00 | | 39 096.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 957.00 | 936.00 | | 957.00 |
250 Staff compensation | 47 952.00 | 50 382.00 | | 47 952.00 |
252 Social security contributions | 12 641.00 | 7 281.00 | | 12 641.00 |
254 Depreciation and amortization | 5 484.00 | 5 844.00 | | 5 484.00 |
262 Other expenses | 249.00 | 3.00 | | 249.00 |
264 Total operating expenses | 182 189.00 | 186 749.00 | | 182 189.00 |
270 Operating profit | -8 587.00 | 8 771.00 | | -8 587.00 |
290 Exceptional income | 10 774.00 | | | 10 774.00 |
294 Financial expenses | 383.00 | 107.00 | | 383.00 |
300 Exceptional expenses | 13 392.00 | 538.00 | | 13 392.00 |
310 Profit or loss | -11 588.00 | 8 126.00 | | -11 588.00 |
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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 | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 81 323.00 | | | 81 323.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 215.00 | | | 16 215.00 |
378 Amount of deductible VAT on goods and services | 21 886.00 | | | 21 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
