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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
028 Tangible Assets | 99 380.00 | 2 614.00 | 96 766.00 | 99 380.00 |
040 Financial Assets | 12 048.00 | | 12 048.00 | 12 048.00 |
044 Total Fixed Assets | 363 428.00 | 2 614.00 | 360 814.00 | 363 428.00 |
050 Raw materials, supplies, in progress | 10 315.00 | | 10 315.00 | 10 315.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 937.00 | | 3 937.00 | 3 937.00 |
084 Cash | 105 732.00 | | 105 732.00 | 105 732.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 121 247.00 | | 121 247.00 | 121 247.00 |
110 Total Assets | 484 675.00 | 2 614.00 | 482 061.00 | 484 675.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 217 603.00 | |
136 Profit for the Year | | | -7 814.00 | |
142 Total Equity - Total I | | | 218 589.00 | |
156 Loans and similar debts | | | 197 961.00 | |
166 Suppliers and related accounts | | | 40 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 926.00 | | |
172 Other debts | | | 24 610.00 | |
176 Total debts | | | 263 473.00 | |
180 Liabilities Total | | | 482 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 363 428.00 | |
195 Of which payables due in more than one year | | | 170 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 188.00 | | | 100 188.00 |
230 Other income | 2 641.00 | 129.00 | | 2 641.00 |
232 Total operating income excluding VAT | 102 829.00 | 129.00 | | 102 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 151.00 | | | 45 151.00 |
240 Inventory changes (raw materials and supplies) | -10 315.00 | | | -10 315.00 |
242 Other external expenses | 28 957.00 | 2 470.00 | | 28 957.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 14 243.00 | | | 14 243.00 |
250 Staff compensation | 26 307.00 | | | 26 307.00 |
252 Social security contributions | 3 225.00 | | | 3 225.00 |
254 Depreciation and amortization | 2 614.00 | | | 2 614.00 |
264 Total operating expenses | 110 183.00 | 2 471.00 | | 110 183.00 |
270 Operating profit | -7 354.00 | -2 342.00 | | -7 354.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 474.00 | 25.00 | | 474.00 |
310 Profit or loss | -7 814.00 | -2 367.00 | | -7 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 252 000.00 | | | 252 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 98 000.00 | | | 98 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 12 048.00 | | | 12 048.00 |
492 Total Fixed Assets (Increases) | 363 428.00 | | | 363 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 120.00 | | | 11 120.00 |
378 Amount of deductible VAT on goods and services | 6 736.00 | | | 6 736.00 |
