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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 | 27 136.00 | | 27 136.00 | 27 136.00 |
014 Intangible Assets - Other | 522.00 | 522.00 | | 522.00 |
028 Tangible Assets | 31 880.00 | 21 002.00 | 10 878.00 | 31 880.00 |
044 Total Fixed Assets | 59 538.00 | 21 524.00 | 38 014.00 | 59 538.00 |
050 Raw materials, supplies, in progress | 58 553.00 | | 58 553.00 | 58 553.00 |
068 Receivables – Trade and related accounts | 14 792.00 | | 14 792.00 | 14 792.00 |
072 Receivables – Other | 4 595.00 | | 4 595.00 | 4 595.00 |
084 Cash | 39 427.00 | | 39 427.00 | 39 427.00 |
092 Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
096 Total Current Assets + Prepaid Expenses | 124 761.00 | | 124 761.00 | 124 761.00 |
110 Total Assets | 184 299.00 | 21 524.00 | 162 776.00 | 184 299.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 68 044.00 | |
134 Retained Earnings | | | -47 081.00 | |
136 Profit for the Year | | | 727.00 | |
142 Total Equity - Total I | | | 30 051.00 | |
156 Loans and similar debts | | | 69 741.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 363.00 | | |
172 Other debts | | | 47 184.00 | |
176 Total debts | | | 132 725.00 | |
180 Liabilities Total | | | 162 776.00 | |
195 Of which payables due in more than one year | | | 22 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 873.00 | 226 580.00 | | 217 873.00 |
222 Inventory production | 13 000.00 | 7 786.00 | | 13 000.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 119.00 | 5 458.00 | | 119.00 |
232 Total operating income excluding VAT | 230 993.00 | 244 075.00 | | 230 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 636.00 | 133 619.00 | | 107 636.00 |
240 Inventory changes (raw materials and supplies) | -8 353.00 | -3 880.00 | | -8 353.00 |
242 Other external expenses | 49 361.00 | 45 143.00 | | 49 361.00 |
243 (including business tax) | -7 081.00 | | | -7 081.00 |
244 Taxes, duties and similar payments | 1 035.00 | 947.00 | | 1 035.00 |
250 Staff compensation | 66 223.00 | 46 856.00 | | 66 223.00 |
252 Social security contributions | 9 164.00 | 5 657.00 | | 9 164.00 |
254 Depreciation and amortization | 4 524.00 | 4 718.00 | | 4 524.00 |
262 Other expenses | 11.00 | 440.00 | | 11.00 |
264 Total operating expenses | 229 603.00 | 233 500.00 | | 229 603.00 |
270 Operating profit | 1 390.00 | 10 574.00 | | 1 390.00 |
294 Financial expenses | 663.00 | 814.00 | | 663.00 |
300 Exceptional expenses | | 1 075.00 | | |
310 Profit or loss | 727.00 | 8 685.00 | | 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 538.00 | | | 59 538.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 158.00 | | | 26 158.00 |
378 Amount of deductible VAT on goods and services | 25 152.00 | | | 25 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
