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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 | 98 745.00 | | 98 745.00 | 98 745.00 |
028 Tangible Assets | 274 396.00 | 128 600.00 | 145 797.00 | 274 396.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 373 296.00 | 128 600.00 | 244 697.00 | 373 296.00 |
050 Raw materials, supplies, in progress | 98 813.00 | | 98 813.00 | 98 813.00 |
064 Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
068 Receivables – Trade and related accounts | 27 186.00 | | 27 186.00 | 27 186.00 |
072 Receivables – Other | 37 310.00 | | 37 310.00 | 37 310.00 |
084 Cash | 109 267.00 | | 109 267.00 | 109 267.00 |
092 Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
096 Total Current Assets + Prepaid Expenses | 277 551.00 | | 277 551.00 | 277 551.00 |
110 Total Assets | 650 847.00 | 128 600.00 | 522 248.00 | 650 847.00 |
120 Share or Individual Capital | | | 108 700.00 | |
126 Legal Reserve | | | 10 870.00 | |
134 Retained Earnings | | | 355 703.00 | |
136 Profit for the Year | | | -33 435.00 | |
142 Total Equity - Total I | | | 441 839.00 | |
156 Loans and similar debts | | | 3 494.00 | |
164 Advances and down payments received on current orders | | | 1 576.00 | |
166 Suppliers and related accounts | | | 30 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 44 562.00 | |
176 Total debts | | | 80 409.00 | |
180 Liabilities Total | | | 522 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 396.00 | 303 721.00 | | 281 396.00 |
218 Production of services sold - France | 19 109.00 | 20 209.00 | | 19 109.00 |
222 Inventory production | -20 213.00 | 40 245.00 | | -20 213.00 |
226 Operating subsidies received | 6 797.00 | | | 6 797.00 |
230 Other income | 14 076.00 | 3 241.00 | | 14 076.00 |
232 Total operating income excluding VAT | 301 165.00 | 367 416.00 | | 301 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 785.00 | 126 562.00 | | 109 785.00 |
240 Inventory changes (raw materials and supplies) | -4 149.00 | 35 355.00 | | -4 149.00 |
242 Other external expenses | 157 526.00 | 97 530.00 | | 157 526.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 3 269.00 | 4 482.00 | | 3 269.00 |
250 Staff compensation | 28 434.00 | 68 875.00 | | 28 434.00 |
252 Social security contributions | 14 391.00 | 41 589.00 | | 14 391.00 |
254 Depreciation and amortization | 28 033.00 | 29 583.00 | | 28 033.00 |
262 Other expenses | 17.00 | 7.00 | | 17.00 |
264 Total operating expenses | 337 305.00 | 403 984.00 | | 337 305.00 |
270 Operating profit | -36 140.00 | -36 568.00 | | -36 140.00 |
290 Exceptional income | 1 187.00 | 8 746.00 | | 1 187.00 |
294 Financial expenses | 1 446.00 | 115.00 | | 1 446.00 |
300 Exceptional expenses | 719.00 | 5 002.00 | | 719.00 |
306 Income tax's | -3 683.00 | | | -3 683.00 |
310 Profit or loss | -33 435.00 | -32 939.00 | | -33 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 944.00 | | | 12 944.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 273.00 | | | 2 273.00 |
490 Total Fixed Assets (Gross Value) | 358 080.00 | | | 358 080.00 |
492 Total Fixed Assets (Increases) | 15 217.00 | | | 15 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 295.00 | | | 33 295.00 |
378 Amount of deductible VAT on goods and services | 37 801.00 | | | 37 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
