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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 8 772.00 | 8 772.00 | | 8 772.00 |
028 Tangible Assets | 171 127.00 | 60 737.00 | 110 390.00 | 171 127.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 206 096.00 | 69 509.00 | 136 587.00 | 206 096.00 |
050 Raw materials, supplies, in progress | 14 485.00 | | 14 485.00 | 14 485.00 |
060 Merchandise inventory | 7 609.00 | | 7 609.00 | 7 609.00 |
068 Receivables – Trade and related accounts | 29 765.00 | | 29 765.00 | 29 765.00 |
072 Receivables – Other | 40 925.00 | | 40 925.00 | 40 925.00 |
084 Cash | 28 338.00 | | 28 338.00 | 28 338.00 |
092 Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
096 Total Current Assets + Prepaid Expenses | 127 053.00 | | 127 053.00 | 127 053.00 |
110 Total Assets | 333 148.00 | 69 509.00 | 263 639.00 | 333 148.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -96 606.00 | |
136 Profit for the Year | | | -105 538.00 | |
142 Total Equity - Total I | | | -201 045.00 | |
156 Loans and similar debts | | | 236 725.00 | |
164 Advances and down payments received on current orders | | | 158 766.00 | |
166 Suppliers and related accounts | | | 33 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 915.00 | | |
172 Other debts | | | 35 774.00 | |
176 Total debts | | | 464 684.00 | |
180 Liabilities Total | | | 263 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 382.00 | |
195 Of which payables due in more than one year | | | 154 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 842.00 | 5 308.00 | | 34 842.00 |
218 Production of services sold - France | 603 415.00 | 299 230.00 | | 603 415.00 |
226 Operating subsidies received | 130 027.00 | 63 458.00 | | 130 027.00 |
230 Other income | 86 845.00 | 138 331.00 | | 86 845.00 |
232 Total operating income excluding VAT | 855 129.00 | 506 326.00 | | 855 129.00 |
234 Purchases of goods (including customs duties) | 26 103.00 | 16 371.00 | | 26 103.00 |
236 Inventory change (goods) | -5 394.00 | 1 189.00 | | -5 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 765.00 | 93 547.00 | | 208 765.00 |
240 Inventory changes (raw materials and supplies) | 13 480.00 | -7 416.00 | | 13 480.00 |
242 Other external expenses | 286 044.00 | 228 750.00 | | 286 044.00 |
243 (including business tax) | 1 894.00 | | | 1 894.00 |
244 Taxes, duties and similar payments | 2 033.00 | 3 420.00 | | 2 033.00 |
24B (including equipment leasing) | 16 460.00 | | | 16 460.00 |
250 Staff compensation | 327 076.00 | 243 945.00 | | 327 076.00 |
252 Social security contributions | 71 931.00 | 35 260.00 | | 71 931.00 |
254 Depreciation and amortization | 24 907.00 | 17 738.00 | | 24 907.00 |
262 Other expenses | 1 911.00 | 124.00 | | 1 911.00 |
264 Total operating expenses | 956 856.00 | 632 927.00 | | 956 856.00 |
270 Operating profit | -101 727.00 | -126 602.00 | | -101 727.00 |
294 Financial expenses | 1 476.00 | 1 653.00 | | 1 476.00 |
300 Exceptional expenses | 2 336.00 | 316.00 | | 2 336.00 |
310 Profit or loss | -105 538.00 | -128 570.00 | | -105 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 215.00 | | | 11 215.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 979.00 | | | 6 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 198.00 | | | 4 198.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 473.00 | | | 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 181 714.00 | | | 181 714.00 |
492 Total Fixed Assets (Increases) | 24 382.00 | | | 24 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 888.00 | | | 54 888.00 |
378 Amount of deductible VAT on goods and services | 53 885.00 | | | 53 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
