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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 | 10 160.00 | | 10 160.00 | 10 160.00 |
028 Tangible Assets | 67 636.00 | 44 194.00 | 23 442.00 | 67 636.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 79 726.00 | 44 194.00 | 35 532.00 | 79 726.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
068 Receivables – Trade and related accounts | 5 551.00 | | 5 551.00 | 5 551.00 |
072 Receivables – Other | 7 926.00 | | 7 926.00 | 7 926.00 |
084 Cash | 20 025.00 | | 20 025.00 | 20 025.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 39 083.00 | | 39 083.00 | 39 083.00 |
110 Total Assets | 118 809.00 | 44 194.00 | 74 615.00 | 118 809.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 233.00 | |
136 Profit for the Year | | | -3 455.00 | |
142 Total Equity - Total I | | | 32 878.00 | |
166 Suppliers and related accounts | | | 15 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 128.00 | | |
172 Other debts | | | 25 739.00 | |
176 Total debts | | | 41 737.00 | |
180 Liabilities Total | | | 74 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 356.00 | | | 234 356.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6 042.00 | | | 6 042.00 |
232 Total operating income excluding VAT | 242 398.00 | | | 242 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 075.00 | | | 74 075.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 94 708.00 | | | 94 708.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 56 790.00 | | | 56 790.00 |
252 Social security contributions | 14 233.00 | | | 14 233.00 |
254 Depreciation and amortization | 5 496.00 | | | 5 496.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 246 966.00 | | | 246 966.00 |
270 Operating profit | -4 568.00 | | | -4 568.00 |
290 Exceptional income | 6 282.00 | | | 6 282.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 6 098.00 | | | 6 098.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | -3 455.00 | | | -3 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 851.00 | | | 9 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 952.00 | | | 952.00 |
490 Total Fixed Assets (Gross Value) | 77 248.00 | | | 77 248.00 |
492 Total Fixed Assets (Increases) | 10 803.00 | | | 10 803.00 |
494 Total Fixed Assets (Decreases) | 8 325.00 | | | 8 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 521.00 | | | 4 521.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 268.00 | | | 6 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 747.00 | | | 1 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 279.00 | | | 26 279.00 |
378 Amount of deductible VAT on goods and services | 21 815.00 | | | 21 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
