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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 | 29 920.00 | | 29 920.00 | 29 920.00 |
014 Intangible Assets - Other | 2 690.00 | 1 816.00 | 874.00 | 2 690.00 |
028 Tangible Assets | 143 855.00 | 71 424.00 | 72 431.00 | 143 855.00 |
040 Financial Assets | 3 920.00 | | 3 920.00 | 3 920.00 |
044 Total Fixed Assets | 180 385.00 | 73 240.00 | 107 146.00 | 180 385.00 |
050 Raw materials, supplies, in progress | 4 756.00 | | 4 756.00 | 4 756.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
072 Receivables – Other | 3 098.00 | | 3 098.00 | 3 098.00 |
084 Cash | 10 145.00 | | 10 145.00 | 10 145.00 |
092 Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
096 Total Current Assets + Prepaid Expenses | 22 179.00 | | 22 179.00 | 22 179.00 |
110 Total Assets | 202 564.00 | 73 240.00 | 129 324.00 | 202 564.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 518.00 | |
136 Profit for the Year | | | -18 784.00 | |
142 Total Equity - Total I | | | 25 234.00 | |
156 Loans and similar debts | | | 67 127.00 | |
166 Suppliers and related accounts | | | 14 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 629.00 | | |
172 Other debts | | | 22 090.00 | |
176 Total debts | | | 104 091.00 | |
180 Liabilities Total | | | 129 324.00 | |
195 Of which payables due in more than one year | | | 44 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 880.00 | 113 382.00 | | 184 880.00 |
224 Capitalized production | 2 708.00 | 1 478.00 | | 2 708.00 |
226 Operating subsidies received | 31 550.00 | 55 166.00 | | 31 550.00 |
230 Other income | 997.00 | 940.00 | | 997.00 |
232 Total operating income excluding VAT | 220 134.00 | 170 966.00 | | 220 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 754.00 | 47 284.00 | | 86 754.00 |
240 Inventory changes (raw materials and supplies) | -2 447.00 | 1 925.00 | | -2 447.00 |
242 Other external expenses | 45 095.00 | 42 346.00 | | 45 095.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 4 329.00 | 4 636.00 | | 4 329.00 |
24B (including equipment leasing) | 3 669.00 | | | 3 669.00 |
250 Staff compensation | 79 028.00 | 49 018.00 | | 79 028.00 |
252 Social security contributions | 5 184.00 | 1 526.00 | | 5 184.00 |
254 Depreciation and amortization | 18 097.00 | 18 097.00 | | 18 097.00 |
262 Other expenses | 1 123.00 | 453.00 | | 1 123.00 |
264 Total operating expenses | 237 163.00 | 165 288.00 | | 237 163.00 |
270 Operating profit | -17 028.00 | 5 678.00 | | -17 028.00 |
290 Exceptional income | | 2 241.00 | | |
294 Financial expenses | 1 756.00 | 2 232.00 | | 1 756.00 |
300 Exceptional expenses | | 1 905.00 | | |
310 Profit or loss | -18 784.00 | 3 782.00 | | -18 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 385.00 | | | 180 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 079.00 | | | 21 079.00 |
378 Amount of deductible VAT on goods and services | 14 827.00 | | | 14 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
