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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 500.00 | 219.00 | 3 281.00 | 3 500.00 |
028 Tangible Assets | 52 678.00 | 34 429.00 | 18 249.00 | 52 678.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 157 618.00 | 34 648.00 | 122 970.00 | 157 618.00 |
050 Raw materials, supplies, in progress | 56 625.00 | | 56 625.00 | 56 625.00 |
064 Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
068 Receivables – Trade and related accounts | 83 429.00 | | 83 429.00 | 83 429.00 |
072 Receivables – Other | 2 575.00 | | 2 575.00 | 2 575.00 |
084 Cash | 24 813.00 | | 24 813.00 | 24 813.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 169 326.00 | | 169 326.00 | 169 326.00 |
110 Total Assets | 326 944.00 | 34 648.00 | 292 296.00 | 326 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 774.00 | |
136 Profit for the Year | | | -21 875.00 | |
142 Total Equity - Total I | | | 4 999.00 | |
156 Loans and similar debts | | | 177 567.00 | |
164 Advances and down payments received on current orders | | | 5 501.00 | |
166 Suppliers and related accounts | | | 28 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 569.00 | | |
172 Other debts | | | 75 517.00 | |
176 Total debts | | | 287 297.00 | |
180 Liabilities Total | | | 292 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 390.00 | |
195 Of which payables due in more than one year | | | 154 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 111.00 | 553 747.00 | | 449 111.00 |
222 Inventory production | -3 152.00 | 12 535.00 | | -3 152.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 13 851.00 | 12.00 | | 13 851.00 |
232 Total operating income excluding VAT | 461 310.00 | 566 294.00 | | 461 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 723.00 | 268 554.00 | | 148 723.00 |
240 Inventory changes (raw materials and supplies) | 31 664.00 | -48 771.00 | | 31 664.00 |
242 Other external expenses | 115 992.00 | 118 698.00 | | 115 992.00 |
244 Taxes, duties and similar payments | 2 676.00 | 2 118.00 | | 2 676.00 |
250 Staff compensation | 125 066.00 | 154 731.00 | | 125 066.00 |
252 Social security contributions | 43 497.00 | 43 372.00 | | 43 497.00 |
254 Depreciation and amortization | 12 248.00 | 11 788.00 | | 12 248.00 |
262 Other expenses | 13.00 | 164.00 | | 13.00 |
264 Total operating expenses | 479 878.00 | 550 655.00 | | 479 878.00 |
270 Operating profit | -18 568.00 | 15 639.00 | | -18 568.00 |
280 Financial income | | 381.00 | | |
294 Financial expenses | 3 156.00 | 3 764.00 | | 3 156.00 |
300 Exceptional expenses | 150.00 | 45.00 | | 150.00 |
306 Income tax's | | 1 839.00 | | |
310 Profit or loss | -21 875.00 | 10 373.00 | | -21 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 152 228.00 | | | 152 228.00 |
492 Total Fixed Assets (Increases) | 5 390.00 | | | 5 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 065.00 | | | 70 065.00 |
378 Amount of deductible VAT on goods and services | 39 254.00 | | | 39 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
