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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 | 49 020.00 | | 49 020.00 | 49 020.00 |
028 Tangible Assets | 70 549.00 | 22 753.00 | 47 796.00 | 70 549.00 |
044 Total Fixed Assets | 119 569.00 | 22 753.00 | 96 816.00 | 119 569.00 |
050 Raw materials, supplies, in progress | 17 626.00 | | 17 626.00 | 17 626.00 |
064 Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 18 503.00 | | 18 503.00 | 18 503.00 |
072 Receivables – Other | 7 368.00 | | 7 368.00 | 7 368.00 |
084 Cash | 24 692.00 | | 24 692.00 | 24 692.00 |
096 Total Current Assets + Prepaid Expenses | 68 472.00 | | 68 472.00 | 68 472.00 |
110 Total Assets | 188 041.00 | 22 753.00 | 165 288.00 | 188 041.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 88 298.00 | |
136 Profit for the Year | | | -3 136.00 | |
142 Total Equity - Total I | | | 87 362.00 | |
156 Loans and similar debts | | | 30 728.00 | |
164 Advances and down payments received on current orders | | | 28 283.00 | |
166 Suppliers and related accounts | | | 12 368.00 | |
172 Other debts | | | 6 546.00 | |
176 Total debts | | | 77 925.00 | |
180 Liabilities Total | | | 165 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 825.00 | |
195 Of which payables due in more than one year | | | 9 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 975.00 | | | 16 975.00 |
218 Production of services sold - France | 198 940.00 | | | 198 940.00 |
222 Inventory production | 9 798.00 | | | 9 798.00 |
226 Operating subsidies received | 5 646.00 | | | 5 646.00 |
230 Other income | 775.00 | | | 775.00 |
232 Total operating income excluding VAT | 215 159.00 | | | 215 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 000.00 | | | 89 000.00 |
240 Inventory changes (raw materials and supplies) | -1 511.00 | | | -1 511.00 |
242 Other external expenses | 40 703.00 | | | 40 703.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 122.00 | | | 1 122.00 |
24B (including equipment leasing) | 3 490.00 | | | 3 490.00 |
250 Staff compensation | 67 044.00 | | | 67 044.00 |
252 Social security contributions | 15 748.00 | | | 15 748.00 |
254 Depreciation and amortization | 6 174.00 | | | 6 174.00 |
264 Total operating expenses | 218 280.00 | | | 218 280.00 |
270 Operating profit | -3 121.00 | | | -3 121.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -3 136.00 | | | -3 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 825.00 | | | 20 825.00 |
490 Total Fixed Assets (Gross Value) | 98 744.00 | | | 98 744.00 |
492 Total Fixed Assets (Increases) | 20 825.00 | | | 20 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 415.00 | | | 14 415.00 |
378 Amount of deductible VAT on goods and services | 22 279.00 | | | 22 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
