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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 180 092.00 | 160 177.00 | 19 915.00 | 180 092.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 197 270.00 | 160 177.00 | 37 093.00 | 197 270.00 |
050 Raw materials, supplies, in progress | 118 500.00 | | 118 500.00 | 118 500.00 |
068 Receivables – Trade and related accounts | 80 425.00 | | 80 425.00 | 80 425.00 |
072 Receivables – Other | 19 048.00 | | 19 048.00 | 19 048.00 |
084 Cash | 78 368.00 | | 78 368.00 | 78 368.00 |
092 Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
096 Total Current Assets + Prepaid Expenses | 299 993.00 | | 299 993.00 | 299 993.00 |
110 Total Assets | 497 263.00 | 160 177.00 | 337 086.00 | 497 263.00 |
120 Share or Individual Capital | | | 97 800.00 | |
126 Legal Reserve | | | 9 780.00 | |
132 Other Reserves | | | 55 758.00 | |
134 Retained Earnings | | | 22 122.00 | |
136 Profit for the Year | | | -7 955.00 | |
142 Total Equity - Total I | | | 177 506.00 | |
156 Loans and similar debts | | | 15 148.00 | |
164 Advances and down payments received on current orders | | | 114 700.00 | |
166 Suppliers and related accounts | | | 8 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 494.00 | | |
172 Other debts | | | 20 737.00 | |
176 Total debts | | | 159 581.00 | |
180 Liabilities Total | | | 337 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
195 Of which payables due in more than one year | | | 6 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 223.00 | | | 120 223.00 |
222 Inventory production | 91 700.00 | | | 91 700.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 369.00 | | | 4 369.00 |
232 Total operating income excluding VAT | 219 292.00 | | | 219 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 096.00 | | | 114 096.00 |
240 Inventory changes (raw materials and supplies) | 9 146.00 | | | 9 146.00 |
242 Other external expenses | 34 983.00 | | | 34 983.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 2 471.00 | | | 2 471.00 |
24B (including equipment leasing) | 5 400.00 | | | 5 400.00 |
250 Staff compensation | 54 466.00 | | | 54 466.00 |
254 Depreciation and amortization | 11 726.00 | | | 11 726.00 |
264 Total operating expenses | 226 890.00 | | | 226 890.00 |
270 Operating profit | -7 598.00 | | | -7 598.00 |
280 Financial income | 115.00 | | | 115.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
310 Profit or loss | -7 955.00 | | | -7 955.00 |
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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 | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 196 404.00 | | | 196 404.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 524.00 | | | 9 524.00 |
378 Amount of deductible VAT on goods and services | 25 944.00 | | | 25 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
