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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 319 995.00 | 212 658.00 | 107 337.00 | 319 995.00 |
040 Financial Assets | 2 187.00 | | 2 187.00 | 2 187.00 |
044 Total Fixed Assets | 407 182.00 | 212 658.00 | 194 524.00 | 407 182.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
068 Receivables – Trade and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
072 Receivables – Other | 15 527.00 | | 15 527.00 | 15 527.00 |
084 Cash | 6 490.00 | | 6 490.00 | 6 490.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 46 043.00 | | 46 043.00 | 46 043.00 |
110 Total Assets | 453 225.00 | 212 658.00 | 240 567.00 | 453 225.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 194.00 | |
136 Profit for the Year | | | -93 579.00 | |
142 Total Equity - Total I | | | -42 884.00 | |
156 Loans and similar debts | | | 86 913.00 | |
166 Suppliers and related accounts | | | 35 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 151 959.00 | |
174 Prepaid income | | | 9 000.00 | |
176 Total debts | | | 283 452.00 | |
180 Liabilities Total | | | 240 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 27 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 704 145.00 | 582 382.00 | | 704 145.00 |
218 Production of services sold - France | 5 000.00 | 8 000.00 | | 5 000.00 |
230 Other income | 9 203.00 | 8 060.00 | | 9 203.00 |
232 Total operating income excluding VAT | 718 348.00 | 598 442.00 | | 718 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 798.00 | 209 446.00 | | 260 798.00 |
240 Inventory changes (raw materials and supplies) | -3 130.00 | -1 785.00 | | -3 130.00 |
242 Other external expenses | 124 938.00 | 122 590.00 | | 124 938.00 |
244 Taxes, duties and similar payments | 4 167.00 | 7 332.00 | | 4 167.00 |
250 Staff compensation | 272 682.00 | 159 453.00 | | 272 682.00 |
252 Social security contributions | 124 214.00 | 38 434.00 | | 124 214.00 |
254 Depreciation and amortization | 41 603.00 | 46 290.00 | | 41 603.00 |
262 Other expenses | 617.00 | 7 133.00 | | 617.00 |
264 Total operating expenses | 825 888.00 | 588 892.00 | | 825 888.00 |
270 Operating profit | -107 540.00 | 9 549.00 | | -107 540.00 |
280 Financial income | 871.00 | 489.00 | | 871.00 |
290 Exceptional income | 31 045.00 | 107.00 | | 31 045.00 |
294 Financial expenses | 4 554.00 | 3 482.00 | | 4 554.00 |
300 Exceptional expenses | 13 400.00 | 12 668.00 | | 13 400.00 |
310 Profit or loss | -93 579.00 | -6 004.00 | | -93 579.00 |
374 Amount of VAT collected | 83 366.00 | | | 83 366.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 36 545.00 | | | 36 545.00 |
