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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 95 504.00 | 62 683.00 | 32 821.00 | 95 504.00 |
040 Financial Assets | 1 729.00 | | 1 729.00 | 1 729.00 |
044 Total Fixed Assets | 247 233.00 | 62 683.00 | 184 551.00 | 247 233.00 |
050 Raw materials, supplies, in progress | 9 014.00 | | 9 014.00 | 9 014.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
072 Receivables – Other | 24 047.00 | | 24 047.00 | 24 047.00 |
084 Cash | 16 483.00 | | 16 483.00 | 16 483.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 52 366.00 | | 52 366.00 | 52 366.00 |
110 Total Assets | 299 599.00 | 62 683.00 | 236 917.00 | 299 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 457.00 | |
136 Profit for the Year | | | -25 145.00 | |
142 Total Equity - Total I | | | 28 113.00 | |
156 Loans and similar debts | | | 125 574.00 | |
166 Suppliers and related accounts | | | 19 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 975.00 | | |
172 Other debts | | | 63 699.00 | |
176 Total debts | | | 208 804.00 | |
180 Liabilities Total | | | 236 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 370.00 | 257 253.00 | | 170 370.00 |
226 Operating subsidies received | 23 000.00 | 429.00 | | 23 000.00 |
230 Other income | 2 849.00 | 2 327.00 | | 2 849.00 |
232 Total operating income excluding VAT | 196 219.00 | 260 009.00 | | 196 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 429.00 | 81 169.00 | | 74 429.00 |
240 Inventory changes (raw materials and supplies) | 5 464.00 | -3 250.00 | | 5 464.00 |
242 Other external expenses | 79 814.00 | 96 853.00 | | 79 814.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 2 494.00 | 905.00 | | 2 494.00 |
250 Staff compensation | 32 719.00 | 52 191.00 | | 32 719.00 |
252 Social security contributions | 11 784.00 | 10 529.00 | | 11 784.00 |
254 Depreciation and amortization | 9 296.00 | 8 422.00 | | 9 296.00 |
262 Other expenses | 8.00 | 11.00 | | 8.00 |
264 Total operating expenses | 216 008.00 | 246 830.00 | | 216 008.00 |
270 Operating profit | -19 789.00 | 13 179.00 | | -19 789.00 |
294 Financial expenses | 2 417.00 | 5 346.00 | | 2 417.00 |
300 Exceptional expenses | 2 939.00 | 2 210.00 | | 2 939.00 |
310 Profit or loss | -25 145.00 | 5 622.00 | | -25 145.00 |
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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 | 1 255.00 | | | 1 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 312.00 | | | 9 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 537.00 | | | 1 537.00 |
490 Total Fixed Assets (Gross Value) | 239 578.00 | | | 239 578.00 |
492 Total Fixed Assets (Increases) | 10 567.00 | | | 10 567.00 |
494 Total Fixed Assets (Decreases) | 2 911.00 | | | 2 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 649.00 | | | 16 649.00 |
378 Amount of deductible VAT on goods and services | 12 156.00 | | | 12 156.00 |
