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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 | 9 670.00 | | 9 670.00 | 9 670.00 |
014 Intangible Assets - Other | 701.00 | 701.00 | | 701.00 |
028 Tangible Assets | 112 428.00 | 106 839.00 | 5 589.00 | 112 428.00 |
040 Financial Assets | 622.00 | | 622.00 | 622.00 |
044 Total Fixed Assets | 123 421.00 | 107 540.00 | 15 881.00 | 123 421.00 |
050 Raw materials, supplies, in progress | 52 852.00 | | 52 852.00 | 52 852.00 |
068 Receivables – Trade and related accounts | 9 118.00 | | 9 118.00 | 9 118.00 |
072 Receivables – Other | 9 542.00 | | 9 542.00 | 9 542.00 |
084 Cash | 58 827.00 | | 58 827.00 | 58 827.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 130 465.00 | | 130 465.00 | 130 465.00 |
110 Total Assets | 253 887.00 | 107 540.00 | 146 347.00 | 253 887.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 130 062.00 | |
134 Retained Earnings | | | -27 108.00 | |
136 Profit for the Year | | | 1 517.00 | |
142 Total Equity - Total I | | | 116 209.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 6 881.00 | |
176 Total debts | | | 30 138.00 | |
180 Liabilities Total | | | 146 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 604.00 | 307 338.00 | | 212 604.00 |
222 Inventory production | 23 319.00 | 412.00 | | 23 319.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10 350.00 | 3 746.00 | | 10 350.00 |
232 Total operating income excluding VAT | 247 774.00 | 311 495.00 | | 247 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 043.00 | 192 030.00 | | 151 043.00 |
240 Inventory changes (raw materials and supplies) | -4 533.00 | -294.00 | | -4 533.00 |
242 Other external expenses | 37 587.00 | 44 564.00 | | 37 587.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 1 589.00 | 2 359.00 | | 1 589.00 |
250 Staff compensation | 34 554.00 | 55 202.00 | | 34 554.00 |
252 Social security contributions | 17 686.00 | 32 229.00 | | 17 686.00 |
254 Depreciation and amortization | 5 251.00 | 6 009.00 | | 5 251.00 |
262 Other expenses | 3 080.00 | 59.00 | | 3 080.00 |
264 Total operating expenses | 246 258.00 | 332 159.00 | | 246 258.00 |
270 Operating profit | 1 516.00 | -20 663.00 | | 1 516.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 5.00 | 71.00 | | 5.00 |
310 Profit or loss | 1 517.00 | -20 735.00 | | 1 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 462.00 | | | 2 462.00 |
490 Total Fixed Assets (Gross Value) | 120 959.00 | | | 120 959.00 |
492 Total Fixed Assets (Increases) | 2 462.00 | | | 2 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 924.00 | | | 24 924.00 |
378 Amount of deductible VAT on goods and services | 33 690.00 | | | 33 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
