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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 9 560.00 | 1 669.00 | 7 891.00 | 9 560.00 |
028 Tangible Assets | 49 125.00 | 32 080.00 | 17 044.00 | 49 125.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 188 884.00 | 33 749.00 | 155 135.00 | 188 884.00 |
060 Merchandise inventory | 203.00 | | 203.00 | 203.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 3 278.00 | | 3 278.00 | 3 278.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
110 Total Assets | 196 865.00 | 33 749.00 | 163 116.00 | 196 865.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -50 560.00 | |
136 Profit for the Year | | | -31 619.00 | |
142 Total Equity - Total I | | | -77 179.00 | |
156 Loans and similar debts | | | 61 771.00 | |
164 Advances and down payments received on current orders | | | 16 000.00 | |
166 Suppliers and related accounts | | | 14 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 742.00 | | |
172 Other debts | | | 147 554.00 | |
176 Total debts | | | 240 295.00 | |
180 Liabilities Total | | | 163 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 303.00 | 71 642.00 | | 20 303.00 |
218 Production of services sold - France | 9 250.00 | 8 100.00 | | 9 250.00 |
224 Capitalized production | | 920.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7.00 | 3 605.00 | | 7.00 |
232 Total operating income excluding VAT | 30 560.00 | 84 266.00 | | 30 560.00 |
234 Purchases of goods (including customs duties) | 6 216.00 | 28 044.00 | | 6 216.00 |
236 Inventory change (goods) | 795.00 | 1 801.00 | | 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 742.00 | | | 3 742.00 |
242 Other external expenses | 30 596.00 | 35 392.00 | | 30 596.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 430.00 | 436.00 | | 430.00 |
250 Staff compensation | 11 636.00 | 10 960.00 | | 11 636.00 |
252 Social security contributions | 2 872.00 | | | 2 872.00 |
254 Depreciation and amortization | 10 605.00 | 10 834.00 | | 10 605.00 |
262 Other expenses | 610.00 | 25.00 | | 610.00 |
264 Total operating expenses | 67 501.00 | 87 492.00 | | 67 501.00 |
270 Operating profit | -36 941.00 | -3 226.00 | | -36 941.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | 8 531.00 | | | 8 531.00 |
294 Financial expenses | 1 241.00 | 1 573.00 | | 1 241.00 |
300 Exceptional expenses | 1 970.00 | 25.00 | | 1 970.00 |
310 Profit or loss | -31 619.00 | -4 820.00 | | -31 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 373.00 | | | 9 373.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 598.00 | | | 16 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 173 708.00 | | | 173 708.00 |
492 Total Fixed Assets (Increases) | 27 381.00 | | | 27 381.00 |
494 Total Fixed Assets (Decreases) | 12 205.00 | | | 12 205.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 939.00 | | | 1 939.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 021.00 | | | 7 021.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 082.00 | | | 5 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 586.00 | | | 5 586.00 |
378 Amount of deductible VAT on goods and services | 6 416.00 | | | 6 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
