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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 54 306.00 | 36 983.00 | 17 323.00 | 54 306.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 66 738.00 | 36 983.00 | 29 755.00 | 66 738.00 |
050 Raw materials, supplies, in progress | 17 121.00 | | 17 121.00 | 17 121.00 |
068 Receivables – Trade and related accounts | 146 149.00 | | 146 149.00 | 146 149.00 |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 25 665.00 | | 25 665.00 | 25 665.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 191 111.00 | | 191 111.00 | 191 111.00 |
110 Total Assets | 257 849.00 | 36 983.00 | 220 866.00 | 257 849.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 085.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 748.00 | |
142 Total Equity - Total I | | | 67 722.00 | |
156 Loans and similar debts | | | 57 936.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 48 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 44 050.00 | |
176 Total debts | | | 153 144.00 | |
180 Liabilities Total | | | 220 866.00 | |
193 Of which financial assets due in less than one year | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 986.00 | 391 293.00 | | 236 986.00 |
222 Inventory production | 7 536.00 | -56 673.00 | | 7 536.00 |
226 Operating subsidies received | 4 833.00 | 5 219.00 | | 4 833.00 |
230 Other income | 2.00 | 159.00 | | 2.00 |
232 Total operating income excluding VAT | 249 358.00 | 339 998.00 | | 249 358.00 |
236 Inventory change (goods) | | 67.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 130 359.00 | 164 549.00 | | 130 359.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 42 987.00 | 49 130.00 | | 42 987.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 1 536.00 | 2 279.00 | | 1 536.00 |
250 Staff compensation | 50 517.00 | 74 788.00 | | 50 517.00 |
252 Social security contributions | 21 283.00 | 33 331.00 | | 21 283.00 |
254 Depreciation and amortization | 4 114.00 | 4 081.00 | | 4 114.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 250 686.00 | 328 232.00 | | 250 686.00 |
270 Operating profit | -1 329.00 | 11 766.00 | | -1 329.00 |
280 Financial income | 26.00 | 9.00 | | 26.00 |
294 Financial expenses | 410.00 | 288.00 | | 410.00 |
300 Exceptional expenses | 35.00 | 30.00 | | 35.00 |
306 Income tax's | | 1 522.00 | | |
310 Profit or loss | -1 748.00 | 9 935.00 | | -1 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 738.00 | | | 66 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 397.00 | | | 47 397.00 |
378 Amount of deductible VAT on goods and services | 35 620.00 | | | 35 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
