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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 | 74 950.00 | | 74 950.00 | 74 950.00 |
028 Tangible Assets | 57 506.00 | 47 800.00 | 9 706.00 | 57 506.00 |
040 Financial Assets | 8 465.00 | | 8 465.00 | 8 465.00 |
044 Total Fixed Assets | 140 921.00 | 47 800.00 | 93 121.00 | 140 921.00 |
050 Raw materials, supplies, in progress | 124 600.00 | | 124 600.00 | 124 600.00 |
064 Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
072 Receivables – Other | 214 717.00 | | 214 717.00 | 214 717.00 |
084 Cash | 68 051.00 | | 68 051.00 | 68 051.00 |
092 Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
096 Total Current Assets + Prepaid Expenses | 418 046.00 | | 418 046.00 | 418 046.00 |
110 Total Assets | 558 966.00 | 47 800.00 | 511 166.00 | 558 966.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 192 823.00 | |
136 Profit for the Year | | | -5 840.00 | |
142 Total Equity - Total I | | | 192 482.00 | |
156 Loans and similar debts | | | 183 614.00 | |
166 Suppliers and related accounts | | | 34 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 342.00 | | |
172 Other debts | | | 100 656.00 | |
176 Total debts | | | 318 684.00 | |
180 Liabilities Total | | | 511 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 739.00 | 347 276.00 | | 313 739.00 |
226 Operating subsidies received | 73 603.00 | 17 164.00 | | 73 603.00 |
230 Other income | 9 821.00 | 5 703.00 | | 9 821.00 |
232 Total operating income excluding VAT | 397 163.00 | 370 143.00 | | 397 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 841.00 | 157 946.00 | | 157 841.00 |
240 Inventory changes (raw materials and supplies) | 7 900.00 | 19 000.00 | | 7 900.00 |
242 Other external expenses | 74 249.00 | 89 833.00 | | 74 249.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 10 345.00 | 10 194.00 | | 10 345.00 |
250 Staff compensation | 133 640.00 | 204 919.00 | | 133 640.00 |
252 Social security contributions | 13 875.00 | 9 586.00 | | 13 875.00 |
254 Depreciation and amortization | 3 215.00 | 4 921.00 | | 3 215.00 |
262 Other expenses | 499.00 | 713.00 | | 499.00 |
264 Total operating expenses | 401 563.00 | 497 113.00 | | 401 563.00 |
270 Operating profit | -4 400.00 | -126 970.00 | | -4 400.00 |
280 Financial income | 756.00 | 1 064.00 | | 756.00 |
294 Financial expenses | 2 197.00 | 3 219.00 | | 2 197.00 |
310 Profit or loss | -5 840.00 | -129 125.00 | | -5 840.00 |
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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 | 2 820.00 | | | 2 820.00 |
490 Total Fixed Assets (Gross Value) | 138 101.00 | | | 138 101.00 |
492 Total Fixed Assets (Increases) | 2 820.00 | | | 2 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 487.00 | | | 60 487.00 |
378 Amount of deductible VAT on goods and services | 40 444.00 | | | 40 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
