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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 | 152.00 | | 152.00 | 152.00 |
014 Intangible Assets - Other | 4 715.00 | 1 439.00 | 3 276.00 | 4 715.00 |
028 Tangible Assets | 250 244.00 | 129 181.00 | 121 063.00 | 250 244.00 |
040 Financial Assets | 5 487.00 | | 5 487.00 | 5 487.00 |
044 Total Fixed Assets | 260 598.00 | 130 620.00 | 129 978.00 | 260 598.00 |
050 Raw materials, supplies, in progress | 50 759.00 | | 50 759.00 | 50 759.00 |
064 Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
068 Receivables – Trade and related accounts | 72 396.00 | 1 294.00 | 71 102.00 | 72 396.00 |
072 Receivables – Other | 18 171.00 | | 18 171.00 | 18 171.00 |
084 Cash | 22 977.00 | | 22 977.00 | 22 977.00 |
092 Prepaid expenses | 16 264.00 | | 16 264.00 | 16 264.00 |
096 Total Current Assets + Prepaid Expenses | 180 924.00 | 1 294.00 | 179 630.00 | 180 924.00 |
110 Total Assets | 441 522.00 | 131 914.00 | 309 608.00 | 441 522.00 |
120 Share or Individual Capital | | | 20 100.00 | |
126 Legal Reserve | | | 163.00 | |
130 Regulated Reserves | | | 2 841.00 | |
134 Retained Earnings | | | 23 967.00 | |
136 Profit for the Year | | | -19 144.00 | |
142 Total Equity - Total I | | | 27 926.00 | |
156 Loans and similar debts | | | 167 171.00 | |
164 Advances and down payments received on current orders | | | 1 958.00 | |
166 Suppliers and related accounts | | | 52 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 708.00 | | |
172 Other debts | | | 60 504.00 | |
176 Total debts | | | 281 682.00 | |
180 Liabilities Total | | | 309 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 387.00 | |
195 Of which payables due in more than one year | | | 127 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180.00 | 160.00 | | 180.00 |
217 Production of services sold - Export | 2 226.00 | | | 2 226.00 |
218 Production of services sold - France | 338 163.00 | 346 726.00 | | 338 163.00 |
222 Inventory production | -1 633.00 | 4 222.00 | | -1 633.00 |
226 Operating subsidies received | 22 181.00 | 5 750.00 | | 22 181.00 |
230 Other income | 7 842.00 | 2 198.00 | | 7 842.00 |
232 Total operating income excluding VAT | 366 733.00 | 359 055.00 | | 366 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 871.00 | 58 286.00 | | 62 871.00 |
240 Inventory changes (raw materials and supplies) | 8 200.00 | -32 202.00 | | 8 200.00 |
242 Other external expenses | 171 013.00 | 159 579.00 | | 171 013.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 3 184.00 | 6 697.00 | | 3 184.00 |
250 Staff compensation | 99 636.00 | 98 173.00 | | 99 636.00 |
252 Social security contributions | 15 966.00 | 30 368.00 | | 15 966.00 |
254 Depreciation and amortization | 27 431.00 | 24 772.00 | | 27 431.00 |
256 Provisions | 1 294.00 | | | 1 294.00 |
262 Other expenses | 2 074.00 | 12.00 | | 2 074.00 |
264 Total operating expenses | 391 669.00 | 345 685.00 | | 391 669.00 |
270 Operating profit | -24 936.00 | 13 370.00 | | -24 936.00 |
280 Financial income | 4.00 | 45.00 | | 4.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 794.00 | 1 595.00 | | 1 794.00 |
300 Exceptional expenses | 2 419.00 | 777.00 | | 2 419.00 |
310 Profit or loss | -19 144.00 | 11 043.00 | | -19 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 625.00 | | | 3 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 762.00 | | | 7 762.00 |
490 Total Fixed Assets (Gross Value) | 257 872.00 | | | 257 872.00 |
492 Total Fixed Assets (Increases) | 12 387.00 | | | 12 387.00 |
494 Total Fixed Assets (Decreases) | 9 661.00 | | | 9 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 194.00 | | | 2 194.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 806.00 | | | 7 806.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 806.00 | | | 7 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 503.00 | | | 66 503.00 |
378 Amount of deductible VAT on goods and services | 42 957.00 | | | 42 957.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 294.00 | | | 1 294.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 840.00 | | | 1 840.00 |
682 INCREASES Total Statement of Provisions | 1 294.00 | | | 1 294.00 |
684 DECREASES in Total Provisions Statement | 1 840.00 | | | 1 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
