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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 | 90 766.00 | | 90 766.00 | 90 766.00 |
028 Tangible Assets | 254 053.00 | 88 884.00 | 165 169.00 | 254 053.00 |
044 Total Fixed Assets | 344 819.00 | 88 884.00 | 255 935.00 | 344 819.00 |
050 Raw materials, supplies, in progress | 5 102.00 | | 5 102.00 | 5 102.00 |
064 Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 23 038.00 | | 23 038.00 | 23 038.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 30 179.00 | | 30 179.00 | 30 179.00 |
110 Total Assets | 374 998.00 | 88 884.00 | 286 114.00 | 374 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 406.00 | |
134 Retained Earnings | | | -131 180.00 | |
136 Profit for the Year | | | -82 109.00 | |
142 Total Equity - Total I | | | -211 784.00 | |
156 Loans and similar debts | | | 279.00 | |
166 Suppliers and related accounts | | | 6 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 479 912.00 | | |
172 Other debts | | | 490 865.00 | |
176 Total debts | | | 497 898.00 | |
180 Liabilities Total | | | 286 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 744.00 | 141 549.00 | | 125 744.00 |
215 Production of goods sold - Export | 33 403.00 | | | 33 403.00 |
224 Capitalized production | 3 433.00 | 2 299.00 | | 3 433.00 |
226 Operating subsidies received | 34 532.00 | | | 34 532.00 |
230 Other income | 682.00 | 17.00 | | 682.00 |
232 Total operating income excluding VAT | 164 392.00 | 143 865.00 | | 164 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 372.00 | 66 629.00 | | 34 372.00 |
240 Inventory changes (raw materials and supplies) | -5 102.00 | | | -5 102.00 |
242 Other external expenses | 61 326.00 | 69 137.00 | | 61 326.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 848.00 | 2 404.00 | | 1 848.00 |
250 Staff compensation | 81 603.00 | 58 757.00 | | 81 603.00 |
252 Social security contributions | 21 741.00 | 16 730.00 | | 21 741.00 |
254 Depreciation and amortization | 42 869.00 | 34 399.00 | | 42 869.00 |
262 Other expenses | 204.00 | 503.00 | | 204.00 |
264 Total operating expenses | 238 862.00 | 248 559.00 | | 238 862.00 |
270 Operating profit | -74 470.00 | -104 694.00 | | -74 470.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 13 471.00 | 183.00 | | 13 471.00 |
310 Profit or loss | -82 109.00 | -104 877.00 | | -82 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | | | 1 084.00 |
490 Total Fixed Assets (Gross Value) | 363 186.00 | | | 363 186.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
494 Total Fixed Assets (Decreases) | 19 451.00 | | | 19 451.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 471.00 | | | 13 471.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 638.00 | | | -7 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 081.00 | | | 17 081.00 |
378 Amount of deductible VAT on goods and services | 10 411.00 | | | 10 411.00 |
