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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 | 71 380.00 | | 71 380.00 | 71 380.00 |
028 Tangible Assets | 71 031.00 | 31 176.00 | 39 855.00 | 71 031.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 143 441.00 | 31 176.00 | 112 265.00 | 143 441.00 |
050 Raw materials, supplies, in progress | 47 450.00 | | 47 450.00 | 47 450.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 135 120.00 | 26 468.00 | 108 652.00 | 135 120.00 |
072 Receivables – Other | 7 945.00 | | 7 945.00 | 7 945.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
092 Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
096 Total Current Assets + Prepaid Expenses | 197 544.00 | 26 468.00 | 171 075.00 | 197 544.00 |
110 Total Assets | 340 985.00 | 57 645.00 | 283 340.00 | 340 985.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 13 575.00 | |
134 Retained Earnings | | | -7 160.00 | |
136 Profit for the Year | | | -31 906.00 | |
142 Total Equity - Total I | | | -24 941.00 | |
156 Loans and similar debts | | | 132 751.00 | |
166 Suppliers and related accounts | | | 52 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 708.00 | | |
172 Other debts | | | 58 829.00 | |
174 Prepaid income | | | 63 704.00 | |
176 Total debts | | | 308 281.00 | |
180 Liabilities Total | | | 283 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 708.00 | |
195 Of which payables due in more than one year | | | 61 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 10 000.00 | | | 10 000.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 768 671.00 | 664 698.00 | | 768 671.00 |
222 Inventory production | -55 409.00 | -7 750.00 | | -55 409.00 |
226 Operating subsidies received | 4 385.00 | 3 406.00 | | 4 385.00 |
230 Other income | 2 198.00 | 538.00 | | 2 198.00 |
232 Total operating income excluding VAT | 729 845.00 | 660 892.00 | | 729 845.00 |
234 Purchases of goods (including customs duties) | 9 954.00 | | | 9 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 497.00 | 250 324.00 | | 271 497.00 |
240 Inventory changes (raw materials and supplies) | 18 150.00 | -26 700.00 | | 18 150.00 |
242 Other external expenses | 185 429.00 | 183 125.00 | | 185 429.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 2 108.00 | 3 462.00 | | 2 108.00 |
250 Staff compensation | 224 126.00 | 198 988.00 | | 224 126.00 |
252 Social security contributions | 34 800.00 | 33 253.00 | | 34 800.00 |
254 Depreciation and amortization | 10 623.00 | 9 335.00 | | 10 623.00 |
256 Provisions | 738.00 | 14 848.00 | | 738.00 |
262 Other expenses | 5 549.00 | 106.00 | | 5 549.00 |
264 Total operating expenses | 762 974.00 | 666 742.00 | | 762 974.00 |
270 Operating profit | -33 129.00 | -5 850.00 | | -33 129.00 |
290 Exceptional income | 7 773.00 | 3 997.00 | | 7 773.00 |
294 Financial expenses | 2 350.00 | 1 382.00 | | 2 350.00 |
300 Exceptional expenses | 4 200.00 | 615.00 | | 4 200.00 |
306 Income tax's | | -71.00 | | |
310 Profit or loss | -31 906.00 | -3 779.00 | | -31 906.00 |
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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 | 12 338.00 | | | 12 338.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 157 484.00 | | | 157 484.00 |
492 Total Fixed Assets (Increases) | 13 138.00 | | | 13 138.00 |
494 Total Fixed Assets (Decreases) | 27 181.00 | | | 27 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 059.00 | | | 4 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 708.00 | | | 7 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 649.00 | | | 3 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 331.00 | | | 123 331.00 |
378 Amount of deductible VAT on goods and services | 85 034.00 | | | 85 034.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 738.00 | | | 738.00 |
682 INCREASES Total Statement of Provisions | 738.00 | | | 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
