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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 | 226 865.00 | 184 221.00 | 42 644.00 | 226 865.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 378 410.00 | 184 221.00 | 194 189.00 | 378 410.00 |
050 Raw materials, supplies, in progress | 35 576.00 | | 35 576.00 | 35 576.00 |
064 Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
068 Receivables – Trade and related accounts | 882.00 | | 882.00 | 882.00 |
072 Receivables – Other | 12 480.00 | | 12 480.00 | 12 480.00 |
084 Cash | 12 437.00 | | 12 437.00 | 12 437.00 |
092 Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
096 Total Current Assets + Prepaid Expenses | 65 762.00 | | 65 762.00 | 65 762.00 |
110 Total Assets | 444 172.00 | 184 221.00 | 259 951.00 | 444 172.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 218 206.00 | |
136 Profit for the Year | | | -31 408.00 | |
140 Regulated Provisions | | | 5 877.00 | |
142 Total Equity - Total I | | | 198 174.00 | |
156 Loans and similar debts | | | 4 745.00 | |
166 Suppliers and related accounts | | | 28 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 839.00 | | |
172 Other debts | | | 28 301.00 | |
176 Total debts | | | 61 777.00 | |
180 Liabilities Total | | | 259 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 844.00 | |
195 Of which payables due in more than one year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 488.00 | | | 310 488.00 |
226 Operating subsidies received | 1 657.00 | | | 1 657.00 |
230 Other income | 7 669.00 | | | 7 669.00 |
232 Total operating income excluding VAT | 319 813.00 | | | 319 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 964.00 | | | 102 964.00 |
240 Inventory changes (raw materials and supplies) | -508.00 | | | -508.00 |
242 Other external expenses | 74 299.00 | | | 74 299.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 2 180.00 | | | 2 180.00 |
250 Staff compensation | 115 915.00 | | | 115 915.00 |
252 Social security contributions | 39 957.00 | | | 39 957.00 |
254 Depreciation and amortization | 16 811.00 | | | 16 811.00 |
262 Other expenses | 601.00 | | | 601.00 |
264 Total operating expenses | 352 221.00 | | | 352 221.00 |
270 Operating profit | -32 408.00 | | | -32 408.00 |
290 Exceptional income | 1 711.00 | | | 1 711.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | -31 408.00 | | | -31 408.00 |
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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 | 6 211.00 | | | 6 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 371 566.00 | | | 371 566.00 |
492 Total Fixed Assets (Increases) | 6 844.00 | | | 6 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 734.00 | | | 41 734.00 |
378 Amount of deductible VAT on goods and services | 18 087.00 | | | 18 087.00 |
