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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 | 10 615.00 | | 10 615.00 | 10 615.00 |
014 Intangible Assets - Other | 1 140.00 | 817.00 | 323.00 | 1 140.00 |
028 Tangible Assets | 51 240.00 | 34 981.00 | 16 259.00 | 51 240.00 |
044 Total Fixed Assets | 62 995.00 | 35 798.00 | 27 197.00 | 62 995.00 |
050 Raw materials, supplies, in progress | 28 924.00 | | 28 924.00 | 28 924.00 |
064 Advances and down payments on orders | 4 645.00 | | 4 645.00 | 4 645.00 |
068 Receivables – Trade and related accounts | 11 317.00 | | 11 317.00 | 11 317.00 |
072 Receivables – Other | 37 919.00 | | 37 919.00 | 37 919.00 |
084 Cash | 43 287.00 | | 43 287.00 | 43 287.00 |
096 Total Current Assets + Prepaid Expenses | 126 093.00 | | 126 093.00 | 126 093.00 |
110 Total Assets | 189 088.00 | 35 798.00 | 153 290.00 | 189 088.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 87 186.00 | |
136 Profit for the Year | | | -30 370.00 | |
142 Total Equity - Total I | | | 62 316.00 | |
156 Loans and similar debts | | | 28 111.00 | |
164 Advances and down payments received on current orders | | | 22 700.00 | |
166 Suppliers and related accounts | | | 20 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 242.00 | | |
172 Other debts | | | 19 792.00 | |
176 Total debts | | | 90 975.00 | |
180 Liabilities Total | | | 153 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 987.00 | |
195 Of which payables due in more than one year | | | 20 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 297 649.00 | | | 297 649.00 |
218 Production of services sold - France | 44 397.00 | | | 44 397.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 342 047.00 | | | 342 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 938.00 | | | 200 938.00 |
240 Inventory changes (raw materials and supplies) | -20 911.00 | | | -20 911.00 |
242 Other external expenses | 51 034.00 | | | 51 034.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 102 199.00 | | | 102 199.00 |
252 Social security contributions | 28 503.00 | | | 28 503.00 |
254 Depreciation and amortization | 6 992.00 | | | 6 992.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 372 234.00 | | | 372 234.00 |
270 Operating profit | -30 187.00 | | | -30 187.00 |
280 Financial income | 106.00 | | | 106.00 |
294 Financial expenses | 290.00 | | | 290.00 |
310 Profit or loss | -30 370.00 | | | -30 370.00 |
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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 | 2 987.00 | | | 2 987.00 |
490 Total Fixed Assets (Gross Value) | 60 008.00 | | | 60 008.00 |
492 Total Fixed Assets (Increases) | 2 987.00 | | | 2 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 452.00 | | | 30 452.00 |
378 Amount of deductible VAT on goods and services | 45 855.00 | | | 45 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
