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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 | 71 380.00 | | 71 380.00 | 71 380.00 |
028 Tangible Assets | 85 074.00 | 43 594.00 | 41 480.00 | 85 074.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 157 484.00 | 43 594.00 | 113 890.00 | 157 484.00 |
050 Raw materials, supplies, in progress | 121 009.00 | | 121 009.00 | 121 009.00 |
064 Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
068 Receivables – Trade and related accounts | 92 669.00 | 25 730.00 | 66 939.00 | 92 669.00 |
072 Receivables – Other | 21 082.00 | | 21 082.00 | 21 082.00 |
084 Cash | 1 606.00 | | 1 606.00 | 1 606.00 |
092 Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
096 Total Current Assets + Prepaid Expenses | 239 447.00 | 25 730.00 | 213 717.00 | 239 447.00 |
110 Total Assets | 396 931.00 | 69 324.00 | 327 607.00 | 396 931.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 538.00 | |
134 Retained Earnings | | | -11 345.00 | |
136 Profit for the Year | | | -3 779.00 | |
142 Total Equity - Total I | | | 6 965.00 | |
156 Loans and similar debts | | | 141 857.00 | |
166 Suppliers and related accounts | | | 60 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 621.00 | | |
172 Other debts | | | 72 625.00 | |
174 Prepaid income | | | 46 093.00 | |
176 Total debts | | | 320 642.00 | |
180 Liabilities Total | | | 327 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 286.00 | |
195 Of which payables due in more than one year | | | 76 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 664 698.00 | 397 507.00 | | 664 698.00 |
222 Inventory production | -7 750.00 | 63 159.00 | | -7 750.00 |
226 Operating subsidies received | 3 406.00 | 1 055.00 | | 3 406.00 |
230 Other income | 538.00 | 35.00 | | 538.00 |
232 Total operating income excluding VAT | 660 892.00 | 461 757.00 | | 660 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 324.00 | 208 873.00 | | 250 324.00 |
240 Inventory changes (raw materials and supplies) | -26 700.00 | -20 025.00 | | -26 700.00 |
242 Other external expenses | 183 125.00 | 110 254.00 | | 183 125.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 3 462.00 | 1 684.00 | | 3 462.00 |
250 Staff compensation | 198 988.00 | 136 499.00 | | 198 988.00 |
252 Social security contributions | 33 253.00 | 18 612.00 | | 33 253.00 |
254 Depreciation and amortization | 9 335.00 | 8 785.00 | | 9 335.00 |
256 Provisions | 14 848.00 | | | 14 848.00 |
262 Other expenses | 106.00 | 8.00 | | 106.00 |
264 Total operating expenses | 666 742.00 | 464 691.00 | | 666 742.00 |
270 Operating profit | -5 850.00 | -2 934.00 | | -5 850.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 3 997.00 | 625.00 | | 3 997.00 |
294 Financial expenses | 1 382.00 | 774.00 | | 1 382.00 |
300 Exceptional expenses | 615.00 | 300.00 | | 615.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | -3 779.00 | -3 381.00 | | -3 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 699.00 | | | 699.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 286.00 | | | 6 286.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 152 897.00 | | | 152 897.00 |
492 Total Fixed Assets (Increases) | 20 286.00 | | | 20 286.00 |
494 Total Fixed Assets (Decreases) | 15 699.00 | | | 15 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 332.00 | | | 99 332.00 |
378 Amount of deductible VAT on goods and services | 69 412.00 | | | 69 412.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 848.00 | | | 14 848.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 14 848.00 | | | 14 848.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
