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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 115 556.00 | 100 188.00 | 15 368.00 | 115 556.00 |
040 Financial Assets | 5 277.00 | | 5 277.00 | 5 277.00 |
044 Total Fixed Assets | 143 700.00 | 100 188.00 | 43 512.00 | 143 700.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
064 Advances and down payments on orders | 4 118.00 | | 4 118.00 | 4 118.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 5 735.00 | | 5 735.00 | 5 735.00 |
080 Sellable securities | 33.00 | | 33.00 | 33.00 |
084 Cash | 55 001.00 | | 55 001.00 | 55 001.00 |
092 Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
096 Total Current Assets + Prepaid Expenses | 74 365.00 | | 74 365.00 | 74 365.00 |
110 Total Assets | 218 065.00 | 100 188.00 | 117 877.00 | 218 065.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 805.00 | |
132 Other Reserves | | | 69 693.00 | |
134 Retained Earnings | | | -53 276.00 | |
136 Profit for the Year | | | -4 538.00 | |
142 Total Equity - Total I | | | 20 683.00 | |
154 Provisions for risks and charges - Total II | | | 5 700.00 | |
156 Loans and similar debts | | | 53 901.00 | |
166 Suppliers and related accounts | | | 22 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 223.00 | | |
172 Other debts | | | 15 532.00 | |
176 Total debts | | | 91 494.00 | |
180 Liabilities Total | | | 117 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 615.00 | 190 336.00 | | 230 615.00 |
218 Production of services sold - France | 339.00 | 470.00 | | 339.00 |
222 Inventory production | -50.00 | -400.00 | | -50.00 |
226 Operating subsidies received | 65 040.00 | 20 497.00 | | 65 040.00 |
230 Other income | 6 908.00 | 6 804.00 | | 6 908.00 |
232 Total operating income excluding VAT | 302 851.00 | 217 707.00 | | 302 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 576.00 | 72 707.00 | | 84 576.00 |
240 Inventory changes (raw materials and supplies) | 1 412.00 | 125.00 | | 1 412.00 |
242 Other external expenses | 60 434.00 | 54 208.00 | | 60 434.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 963.00 | 1 357.00 | | 963.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 101 594.00 | 70 960.00 | | 101 594.00 |
252 Social security contributions | 47 369.00 | 24 411.00 | | 47 369.00 |
254 Depreciation and amortization | 3 541.00 | 3 171.00 | | 3 541.00 |
256 Provisions | 5 700.00 | 6 900.00 | | 5 700.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 305 593.00 | 233 849.00 | | 305 593.00 |
270 Operating profit | -2 742.00 | -16 141.00 | | -2 742.00 |
294 Financial expenses | 878.00 | 90.00 | | 878.00 |
300 Exceptional expenses | 919.00 | | | 919.00 |
310 Profit or loss | -4 538.00 | -16 231.00 | | -4 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 148 457.00 | | | 148 457.00 |
492 Total Fixed Assets (Increases) | 1 585.00 | | | 1 585.00 |
494 Total Fixed Assets (Decreases) | 6 342.00 | | | 6 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 700.00 | | | 5 700.00 |
624 DECREASES Provisions for Risks and Charges | 6 900.00 | | | 6 900.00 |
682 INCREASES Total Statement of Provisions | 5 700.00 | | | 5 700.00 |
684 DECREASES in Total Provisions Statement | 6 900.00 | | | 6 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
