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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 39 763.00 | 34 395.00 | 5 367.00 | 39 763.00 |
040 Financial Assets | 24 717.00 | | 24 717.00 | 24 717.00 |
044 Total Fixed Assets | 66 004.00 | 34 395.00 | 31 609.00 | 66 004.00 |
050 Raw materials, supplies, in progress | 4 040.00 | | 4 040.00 | 4 040.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 457.00 | | 5 457.00 | 5 457.00 |
072 Receivables – Other | 1 287.00 | | 1 287.00 | 1 287.00 |
084 Cash | 5 519.00 | | 5 519.00 | 5 519.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 17 296.00 | | 17 296.00 | 17 296.00 |
110 Total Assets | 83 301.00 | 34 395.00 | 48 905.00 | 83 301.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 283.00 | |
136 Profit for the Year | | | -13 284.00 | |
142 Total Equity - Total I | | | 31 386.00 | |
156 Loans and similar debts | | | 36.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 6 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 879.00 | | |
172 Other debts | | | 8 656.00 | |
176 Total debts | | | 17 519.00 | |
180 Liabilities Total | | | 48 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 040.00 | 305.00 | | 2 040.00 |
218 Production of services sold - France | 96 600.00 | 95 243.00 | | 96 600.00 |
222 Inventory production | | -900.00 | | |
230 Other income | 6.00 | 432.00 | | 6.00 |
232 Total operating income excluding VAT | 98 646.00 | 95 080.00 | | 98 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 707.00 | 42 787.00 | | 41 707.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | -120.00 | | 800.00 |
242 Other external expenses | 15 667.00 | 15 369.00 | | 15 667.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 946.00 | 1 932.00 | | 1 946.00 |
250 Staff compensation | 28 456.00 | 26 410.00 | | 28 456.00 |
252 Social security contributions | 15 661.00 | 15 420.00 | | 15 661.00 |
254 Depreciation and amortization | 6 995.00 | 7 004.00 | | 6 995.00 |
262 Other expenses | 564.00 | 363.00 | | 564.00 |
264 Total operating expenses | 111 795.00 | 109 166.00 | | 111 795.00 |
270 Operating profit | -13 149.00 | -14 085.00 | | -13 149.00 |
294 Financial expenses | 135.00 | 27.00 | | 135.00 |
300 Exceptional expenses | | 495.00 | | |
306 Income tax's | | -137.00 | | |
310 Profit or loss | -13 284.00 | -14 471.00 | | -13 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 004.00 | | | 66 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 132.00 | | | 12 132.00 |
378 Amount of deductible VAT on goods and services | 10 379.00 | | | 10 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
