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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 | 7 623.00 | | 7 623.00 | 7 623.00 |
028 Tangible Assets | 38 646.00 | 31 228.00 | 7 418.00 | 38 646.00 |
044 Total Fixed Assets | 46 268.00 | 31 228.00 | 15 040.00 | 46 268.00 |
050 Raw materials, supplies, in progress | 20 196.00 | | 20 196.00 | 20 196.00 |
068 Receivables – Trade and related accounts | 6 087.00 | | 6 087.00 | 6 087.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 65.00 | | 65.00 | 65.00 |
084 Cash | 27 936.00 | | 27 936.00 | 27 936.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 54 950.00 | | 54 950.00 | 54 950.00 |
110 Total Assets | 101 218.00 | 31 228.00 | 69 990.00 | 101 218.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 28 889.00 | |
136 Profit for the Year | | | -231.00 | |
142 Total Equity - Total I | | | 37 128.00 | |
156 Loans and similar debts | | | 8 667.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 147.00 | | |
172 Other debts | | | 11 747.00 | |
176 Total debts | | | 32 862.00 | |
180 Liabilities Total | | | 69 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 706.00 | |
195 Of which payables due in more than one year | | | 8 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 036.00 | 69 990.00 | | 39 036.00 |
222 Inventory production | 14 000.00 | | | 14 000.00 |
226 Operating subsidies received | | 1 578.00 | | |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 53 036.00 | 71 572.00 | | 53 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 823.00 | 16 209.00 | | 14 823.00 |
240 Inventory changes (raw materials and supplies) | -5 700.00 | -175.00 | | -5 700.00 |
242 Other external expenses | 21 352.00 | 21 098.00 | | 21 352.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 966.00 | 1 631.00 | | 1 966.00 |
250 Staff compensation | 6 000.00 | 14 000.00 | | 6 000.00 |
252 Social security contributions | 10 014.00 | 7 352.00 | | 10 014.00 |
254 Depreciation and amortization | 3 574.00 | 4 428.00 | | 3 574.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 029.00 | 64 543.00 | | 52 029.00 |
270 Operating profit | 1 007.00 | 7 028.00 | | 1 007.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1 011.00 | | |
294 Financial expenses | 290.00 | 134.00 | | 290.00 |
300 Exceptional expenses | 949.00 | | | 949.00 |
306 Income tax's | | 1 186.00 | | |
310 Profit or loss | -231.00 | 6 719.00 | | -231.00 |
374 Amount of VAT collected | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 4 337.00 | | | 4 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 706.00 | | | 11 706.00 |
490 Total Fixed Assets (Gross Value) | 46 268.00 | | | 46 268.00 |
492 Total Fixed Assets (Increases) | 11 706.00 | | | 11 706.00 |
