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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 71 813.00 | 49 100.00 | 22 714.00 | 71 813.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 76 110.00 | 49 100.00 | 27 010.00 | 76 110.00 |
050 Raw materials, supplies, in progress | 6 830.00 | | 6 830.00 | 6 830.00 |
060 Merchandise inventory | 2 346.00 | | 2 346.00 | 2 346.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 219.00 | | 17 219.00 | 17 219.00 |
072 Receivables – Other | 52 890.00 | | 52 890.00 | 52 890.00 |
080 Sellable securities | 7 873.00 | | 7 873.00 | 7 873.00 |
084 Cash | 752.00 | | 752.00 | 752.00 |
092 Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
096 Total Current Assets + Prepaid Expenses | 92 283.00 | | 92 283.00 | 92 283.00 |
110 Total Assets | 168 393.00 | 49 100.00 | 119 294.00 | 168 393.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 476.00 | |
136 Profit for the Year | | | -7 384.00 | |
142 Total Equity - Total I | | | 77 476.00 | |
156 Loans and similar debts | | | 17 248.00 | |
166 Suppliers and related accounts | | | 10 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 470.00 | | |
172 Other debts | | | 14 065.00 | |
176 Total debts | | | 41 818.00 | |
180 Liabilities Total | | | 119 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 933.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 505.00 | 7 291.00 | | 1 505.00 |
218 Production of services sold - France | 113 078.00 | 150 465.00 | | 113 078.00 |
226 Operating subsidies received | 1 500.00 | 10 500.00 | | 1 500.00 |
230 Other income | 769.00 | 1 575.00 | | 769.00 |
232 Total operating income excluding VAT | 116 851.00 | 169 831.00 | | 116 851.00 |
234 Purchases of goods (including customs duties) | 1 332.00 | 851.00 | | 1 332.00 |
236 Inventory change (goods) | 140.00 | 6 897.00 | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 974.00 | 53 958.00 | | 47 974.00 |
240 Inventory changes (raw materials and supplies) | -440.00 | 1 980.00 | | -440.00 |
242 Other external expenses | 38 677.00 | 50 259.00 | | 38 677.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 5 285.00 | 3 790.00 | | 5 285.00 |
250 Staff compensation | 22 669.00 | 20 063.00 | | 22 669.00 |
252 Social security contributions | 11 372.00 | 11 025.00 | | 11 372.00 |
254 Depreciation and amortization | 5 038.00 | 6 214.00 | | 5 038.00 |
262 Other expenses | 404.00 | 28.00 | | 404.00 |
264 Total operating expenses | 132 450.00 | 155 066.00 | | 132 450.00 |
270 Operating profit | -15 599.00 | 14 765.00 | | -15 599.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 12 123.00 | | | 12 123.00 |
294 Financial expenses | 1 205.00 | 1 235.00 | | 1 205.00 |
300 Exceptional expenses | 2 704.00 | 404.00 | | 2 704.00 |
306 Income tax's | | 1 429.00 | | |
310 Profit or loss | -7 384.00 | 11 700.00 | | -7 384.00 |
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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 | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 101 082.00 | | | 101 082.00 |
492 Total Fixed Assets (Increases) | 8 933.00 | | | 8 933.00 |
494 Total Fixed Assets (Decreases) | 33 906.00 | | | 33 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 302.00 | | | 2 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 250.00 | | | 11 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 948.00 | | | 8 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 045.00 | | | 26 045.00 |
378 Amount of deductible VAT on goods and services | 16 311.00 | | | 16 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
