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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 291 664.00 | 225 033.00 | 66 631.00 | 291 664.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 309 955.00 | 225 033.00 | 84 922.00 | 309 955.00 |
050 Raw materials, supplies, in progress | 3 565.00 | | 3 565.00 | 3 565.00 |
060 Merchandise inventory | 5 879.00 | | 5 879.00 | 5 879.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 35 649.00 | | 35 649.00 | 35 649.00 |
072 Receivables – Other | 12 253.00 | | 12 253.00 | 12 253.00 |
084 Cash | 13 585.00 | | 13 585.00 | 13 585.00 |
092 Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
096 Total Current Assets + Prepaid Expenses | 76 108.00 | | 76 108.00 | 76 108.00 |
110 Total Assets | 386 064.00 | 225 033.00 | 161 030.00 | 386 064.00 |
120 Share or Individual Capital | | | 67 988.00 | |
126 Legal Reserve | | | 6 799.00 | |
132 Other Reserves | | | 55 396.00 | |
134 Retained Earnings | | | 1 744.00 | |
136 Profit for the Year | | | -34 439.00 | |
142 Total Equity - Total I | | | 97 487.00 | |
156 Loans and similar debts | | | 23 391.00 | |
166 Suppliers and related accounts | | | 17 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 029.00 | | |
172 Other debts | | | 15 390.00 | |
174 Prepaid income | | | 7 319.00 | |
176 Total debts | | | 63 543.00 | |
180 Liabilities Total | | | 161 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 324.00 | | | 29 324.00 |
217 Production of services sold - Export | 112 737.00 | | | 112 737.00 |
218 Production of services sold - France | 163 673.00 | 262 136.00 | | 163 673.00 |
230 Other income | 4 292.00 | 455.00 | | 4 292.00 |
232 Total operating income excluding VAT | 197 290.00 | 262 591.00 | | 197 290.00 |
234 Purchases of goods (including customs duties) | 27 737.00 | | | 27 737.00 |
236 Inventory change (goods) | -5 879.00 | | | -5 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 728.00 | 91 858.00 | | 25 728.00 |
240 Inventory changes (raw materials and supplies) | 3 822.00 | -1 199.00 | | 3 822.00 |
242 Other external expenses | 103 695.00 | 110 777.00 | | 103 695.00 |
243 (including business tax) | 2 042.00 | | | 2 042.00 |
244 Taxes, duties and similar payments | 4 194.00 | 2 647.00 | | 4 194.00 |
250 Staff compensation | 59 303.00 | 60 901.00 | | 59 303.00 |
252 Social security contributions | 1 849.00 | | | 1 849.00 |
254 Depreciation and amortization | 33 692.00 | 36 415.00 | | 33 692.00 |
262 Other expenses | 231.00 | 2.00 | | 231.00 |
264 Total operating expenses | 254 371.00 | 301 401.00 | | 254 371.00 |
270 Operating profit | -57 081.00 | -38 810.00 | | -57 081.00 |
290 Exceptional income | 33 420.00 | | | 33 420.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 10 671.00 | 45.00 | | 10 671.00 |
310 Profit or loss | -34 439.00 | -38 855.00 | | -34 439.00 |
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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 | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 396.00 | | | 396.00 |
490 Total Fixed Assets (Gross Value) | 354 483.00 | | | 354 483.00 |
492 Total Fixed Assets (Increases) | 25 396.00 | | | 25 396.00 |
494 Total Fixed Assets (Decreases) | 69 924.00 | | | 69 924.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 400.00 | | | 8 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 600.00 | | | 21 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 762.00 | | | 37 762.00 |
378 Amount of deductible VAT on goods and services | 24 620.00 | | | 24 620.00 |
