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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 68 003.00 | 18 331.00 | 49 672.00 | 68 003.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 78 403.00 | 18 331.00 | 60 072.00 | 78 403.00 |
050 Raw materials, supplies, in progress | 14 263.00 | | 14 263.00 | 14 263.00 |
068 Receivables – Trade and related accounts | 78 544.00 | 26 516.00 | 52 028.00 | 78 544.00 |
072 Receivables – Other | 6 776.00 | | 6 776.00 | 6 776.00 |
084 Cash | 18 181.00 | | 18 181.00 | 18 181.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 119 664.00 | 26 516.00 | 93 148.00 | 119 664.00 |
110 Total Assets | 198 067.00 | 44 846.00 | 153 221.00 | 198 067.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -71 339.00 | |
136 Profit for the Year | | | 27 829.00 | |
142 Total Equity - Total I | | | -41 510.00 | |
156 Loans and similar debts | | | 113 463.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 33 826.00 | |
172 Other debts | | | 47 442.00 | |
176 Total debts | | | 194 730.00 | |
180 Liabilities Total | | | 153 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 021.00 | |
195 Of which payables due in more than one year | | | 105 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 442 640.00 | 165 789.00 | | 442 640.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 10 871.00 | 3 094.00 | | 10 871.00 |
232 Total operating income excluding VAT | 458 011.00 | 168 882.00 | | 458 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 729.00 | 53 331.00 | | 109 729.00 |
240 Inventory changes (raw materials and supplies) | -14 263.00 | | | -14 263.00 |
242 Other external expenses | 150 847.00 | 63 046.00 | | 150 847.00 |
244 Taxes, duties and similar payments | 2 474.00 | 3 777.00 | | 2 474.00 |
250 Staff compensation | 134 583.00 | 72 848.00 | | 134 583.00 |
252 Social security contributions | 29 586.00 | 14 894.00 | | 29 586.00 |
254 Depreciation and amortization | 13 757.00 | 5 077.00 | | 13 757.00 |
256 Provisions | | 26 516.00 | | |
262 Other expenses | 50.00 | 1.00 | | 50.00 |
264 Total operating expenses | 426 762.00 | 239 488.00 | | 426 762.00 |
270 Operating profit | 31 249.00 | -70 606.00 | | 31 249.00 |
294 Financial expenses | 178.00 | 288.00 | | 178.00 |
300 Exceptional expenses | 3 242.00 | 445.00 | | 3 242.00 |
310 Profit or loss | 27 829.00 | -71 339.00 | | 27 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 180.00 | | | 1 180.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 180.00 | | | 1 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 679.00 | | | 7 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | | | 762.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 70 320.00 | | | 70 320.00 |
492 Total Fixed Assets (Increases) | 10 021.00 | | | 10 021.00 |
494 Total Fixed Assets (Decreases) | 1 938.00 | | | 1 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 646.00 | | | 51 646.00 |
378 Amount of deductible VAT on goods and services | 38 011.00 | | | 38 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
