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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 | 40 780.00 | | 40 780.00 | 40 780.00 |
028 Tangible Assets | 14 435.00 | 4 423.00 | 10 012.00 | 14 435.00 |
044 Total Fixed Assets | 55 215.00 | 4 423.00 | 50 792.00 | 55 215.00 |
050 Raw materials, supplies, in progress | 14 205.00 | | 14 205.00 | 14 205.00 |
068 Receivables – Trade and related accounts | 25 655.00 | | 25 655.00 | 25 655.00 |
072 Receivables – Other | 14 116.00 | | 14 116.00 | 14 116.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 24 780.00 | | 24 780.00 | 24 780.00 |
096 Total Current Assets + Prepaid Expenses | 78 786.00 | | 78 786.00 | 78 786.00 |
110 Total Assets | 134 001.00 | 4 423.00 | 129 578.00 | 134 001.00 |
120 Share or Individual Capital | | | 50 600.00 | |
126 Legal Reserve | | | 201.00 | |
134 Retained Earnings | | | 3 818.00 | |
136 Profit for the Year | | | -33 281.00 | |
142 Total Equity - Total I | | | 21 338.00 | |
156 Loans and similar debts | | | 5 151.00 | |
164 Advances and down payments received on current orders | | | 16 876.00 | |
166 Suppliers and related accounts | | | 12 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 449.00 | | |
172 Other debts | | | 73 701.00 | |
176 Total debts | | | 108 240.00 | |
180 Liabilities Total | | | 129 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 823.00 | 71 859.00 | | 250 823.00 |
222 Inventory production | 2 205.00 | 12 000.00 | | 2 205.00 |
226 Operating subsidies received | 18 750.00 | | | 18 750.00 |
230 Other income | 1.00 | 1 799.00 | | 1.00 |
232 Total operating income excluding VAT | 271 779.00 | 85 658.00 | | 271 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 458.00 | 44 204.00 | | 114 458.00 |
242 Other external expenses | 47 251.00 | 14 044.00 | | 47 251.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 2 597.00 | 518.00 | | 2 597.00 |
250 Staff compensation | 95 091.00 | 14 433.00 | | 95 091.00 |
252 Social security contributions | 42 618.00 | 7 041.00 | | 42 618.00 |
254 Depreciation and amortization | 3 145.00 | 1 278.00 | | 3 145.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 305 205.00 | 81 519.00 | | 305 205.00 |
270 Operating profit | -33 426.00 | 4 139.00 | | -33 426.00 |
294 Financial expenses | 332.00 | 142.00 | | 332.00 |
300 Exceptional expenses | 595.00 | | | 595.00 |
306 Income tax's | -1 072.00 | -22.00 | | -1 072.00 |
310 Profit or loss | -33 281.00 | 4 019.00 | | -33 281.00 |
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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 | 4 615.00 | | | 4 615.00 |
490 Total Fixed Assets (Gross Value) | 50 600.00 | | | 50 600.00 |
492 Total Fixed Assets (Increases) | 4 615.00 | | | 4 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 359.00 | | | 19 359.00 |
378 Amount of deductible VAT on goods and services | 26 401.00 | | | 26 401.00 |
