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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 1 269.00 | 1 269.00 | | 1 269.00 |
028 Tangible Assets | 32 487.00 | 17 344.00 | 15 143.00 | 32 487.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 78 856.00 | 18 613.00 | 60 243.00 | 78 856.00 |
050 Raw materials, supplies, in progress | 23 414.00 | | 23 414.00 | 23 414.00 |
060 Merchandise inventory | 426.00 | | 426.00 | 426.00 |
068 Receivables – Trade and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
072 Receivables – Other | 1 668.00 | | 1 668.00 | 1 668.00 |
084 Cash | 34 271.00 | | 34 271.00 | 34 271.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 67 514.00 | | 67 514.00 | 67 514.00 |
110 Total Assets | 146 369.00 | 18 613.00 | 127 757.00 | 146 369.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 14 654.00 | |
134 Retained Earnings | | | -18 881.00 | |
136 Profit for the Year | | | -202.00 | |
142 Total Equity - Total I | | | 4 041.00 | |
156 Loans and similar debts | | | 22 897.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 892.00 | | |
172 Other debts | | | 97 067.00 | |
176 Total debts | | | 123 715.00 | |
180 Liabilities Total | | | 127 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 769.00 | |
195 Of which payables due in more than one year | | | 17 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363.00 | 151.00 | | 363.00 |
214 Production of goods sold - France | 73 568.00 | 74 345.00 | | 73 568.00 |
215 Production of goods sold - Export | 8 834.00 | | | 8 834.00 |
217 Production of services sold - Export | 40.00 | | | 40.00 |
218 Production of services sold - France | 1 499.00 | 633.00 | | 1 499.00 |
222 Inventory production | -7 564.00 | -1 966.00 | | -7 564.00 |
230 Other income | 2 365.00 | 2 045.00 | | 2 365.00 |
232 Total operating income excluding VAT | 70 230.00 | 75 209.00 | | 70 230.00 |
234 Purchases of goods (including customs duties) | 462.00 | 143.00 | | 462.00 |
236 Inventory change (goods) | -426.00 | | | -426.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 769.00 | 25 499.00 | | 19 769.00 |
240 Inventory changes (raw materials and supplies) | 765.00 | 466.00 | | 765.00 |
242 Other external expenses | 30 863.00 | 33 325.00 | | 30 863.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 843.00 | 1 488.00 | | 1 843.00 |
250 Staff compensation | 7 077.00 | 12 176.00 | | 7 077.00 |
252 Social security contributions | 5 215.00 | 5 856.00 | | 5 215.00 |
254 Depreciation and amortization | 6 739.00 | 6 797.00 | | 6 739.00 |
262 Other expenses | 45.00 | 1.00 | | 45.00 |
264 Total operating expenses | 72 352.00 | 85 752.00 | | 72 352.00 |
270 Operating profit | -2 121.00 | -10 543.00 | | -2 121.00 |
280 Financial income | 43.00 | 98.00 | | 43.00 |
290 Exceptional income | 3 000.00 | 11 000.00 | | 3 000.00 |
294 Financial expenses | 690.00 | 838.00 | | 690.00 |
300 Exceptional expenses | 433.00 | 132.00 | | 433.00 |
310 Profit or loss | -202.00 | -416.00 | | -202.00 |
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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 | 1 627.00 | | | 1 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 142.00 | | | 142.00 |
490 Total Fixed Assets (Gross Value) | 78 306.00 | | | 78 306.00 |
492 Total Fixed Assets (Increases) | 1 769.00 | | | 1 769.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 393.00 | | | 393.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -393.00 | | | -393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 885.00 | | | 3 885.00 |
378 Amount of deductible VAT on goods and services | 4 294.00 | | | 4 294.00 |
