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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 | 46 271.00 | | 46 271.00 | 46 271.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 118 700.00 | 77 667.00 | 41 033.00 | 118 700.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 180 171.00 | 77 667.00 | 102 504.00 | 180 171.00 |
050 Raw materials, supplies, in progress | 89 500.00 | | 89 500.00 | 89 500.00 |
064 Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
072 Receivables – Other | 39 552.00 | | 39 552.00 | 39 552.00 |
084 Cash | 80 919.00 | | 80 919.00 | 80 919.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 213 446.00 | | 213 446.00 | 213 446.00 |
110 Total Assets | 393 617.00 | 77 667.00 | 315 950.00 | 393 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 126 738.00 | |
136 Profit for the Year | | | -20 378.00 | |
142 Total Equity - Total I | | | 115 160.00 | |
156 Loans and similar debts | | | 133 895.00 | |
166 Suppliers and related accounts | | | 11 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 950.00 | | |
172 Other debts | | | 55 136.00 | |
176 Total debts | | | 200 791.00 | |
180 Liabilities Total | | | 315 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 173.00 | |
195 Of which payables due in more than one year | | | 92 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 808.00 | 365 668.00 | | 194 808.00 |
218 Production of services sold - France | 250.00 | 358.00 | | 250.00 |
226 Operating subsidies received | 76 638.00 | 4 500.00 | | 76 638.00 |
230 Other income | 302.00 | 101.00 | | 302.00 |
232 Total operating income excluding VAT | 271 999.00 | 370 627.00 | | 271 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 234.00 | 162 935.00 | | 96 234.00 |
240 Inventory changes (raw materials and supplies) | 6 000.00 | 19 500.00 | | 6 000.00 |
242 Other external expenses | 83 288.00 | 75 038.00 | | 83 288.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 4 486.00 | 4 465.00 | | 4 486.00 |
250 Staff compensation | 74 527.00 | 83 262.00 | | 74 527.00 |
252 Social security contributions | 11 672.00 | 8 450.00 | | 11 672.00 |
254 Depreciation and amortization | 13 552.00 | 11 057.00 | | 13 552.00 |
262 Other expenses | 44.00 | 351.00 | | 44.00 |
264 Total operating expenses | 289 801.00 | 365 058.00 | | 289 801.00 |
270 Operating profit | -17 803.00 | 5 569.00 | | -17 803.00 |
294 Financial expenses | 2 575.00 | 2 118.00 | | 2 575.00 |
300 Exceptional expenses | | 2 650.00 | | |
310 Profit or loss | -20 378.00 | 801.00 | | -20 378.00 |
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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 | 13 173.00 | | | 13 173.00 |
490 Total Fixed Assets (Gross Value) | 166 998.00 | | | 166 998.00 |
492 Total Fixed Assets (Increases) | 13 173.00 | | | 13 173.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
