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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 109 816.00 | 74 356.00 | 35 460.00 | 109 816.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 125 741.00 | 74 356.00 | 51 385.00 | 125 741.00 |
050 Raw materials, supplies, in progress | 1 451.00 | | 1 451.00 | 1 451.00 |
064 Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 20 318.00 | | 20 318.00 | 20 318.00 |
084 Cash | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 33 388.00 | | 33 388.00 | 33 388.00 |
110 Total Assets | 159 129.00 | 74 356.00 | 84 773.00 | 159 129.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 37 122.00 | |
134 Retained Earnings | | | -28 647.00 | |
136 Profit for the Year | | | -5 668.00 | |
142 Total Equity - Total I | | | 11 387.00 | |
156 Loans and similar debts | | | 1 791.00 | |
166 Suppliers and related accounts | | | 4 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 66 846.00 | |
176 Total debts | | | 73 386.00 | |
180 Liabilities Total | | | 84 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 234.00 | | | 148 234.00 |
230 Other income | 1 534.00 | | | 1 534.00 |
232 Total operating income excluding VAT | 149 768.00 | | | 149 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 091.00 | | | 60 091.00 |
240 Inventory changes (raw materials and supplies) | -577.00 | | | -577.00 |
242 Other external expenses | 41 974.00 | | | 41 974.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 3 294.00 | | | 3 294.00 |
250 Staff compensation | 41 216.00 | | | 41 216.00 |
252 Social security contributions | 6 138.00 | | | 6 138.00 |
254 Depreciation and amortization | 3 297.00 | | | 3 297.00 |
264 Total operating expenses | 155 433.00 | | | 155 433.00 |
270 Operating profit | -5 665.00 | | | -5 665.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -5 669.00 | | | -5 669.00 |
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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 | 4 437.00 | | | 4 437.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 726.00 | | | 23 726.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 96 899.00 | | | 96 899.00 |
492 Total Fixed Assets (Increases) | 28 843.00 | | | 28 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | -60.00 | | | -60.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
