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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 64 118.00 | 31 466.00 | 32 652.00 | 64 118.00 |
044 Total Fixed Assets | 114 118.00 | 31 466.00 | 82 652.00 | 114 118.00 |
050 Raw materials, supplies, in progress | 7 217.00 | | 7 217.00 | 7 217.00 |
064 Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 17 380.00 | | 17 380.00 | 17 380.00 |
072 Receivables – Other | 7 036.00 | | 7 036.00 | 7 036.00 |
084 Cash | 2 772.00 | | 2 772.00 | 2 772.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 36 053.00 | | 36 053.00 | 36 053.00 |
110 Total Assets | 150 171.00 | 31 466.00 | 118 705.00 | 150 171.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 693.00 | |
136 Profit for the Year | | | -15 510.00 | |
142 Total Equity - Total I | | | -11 718.00 | |
156 Loans and similar debts | | | 81 347.00 | |
166 Suppliers and related accounts | | | 20 154.00 | |
172 Other debts | | | 28 921.00 | |
176 Total debts | | | 130 422.00 | |
180 Liabilities Total | | | 118 705.00 | |
195 Of which payables due in more than one year | | | 31 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 625.00 | | | 313 625.00 |
226 Operating subsidies received | 8 960.00 | | | 8 960.00 |
232 Total operating income excluding VAT | 322 586.00 | | | 322 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 294.00 | | | 144 294.00 |
240 Inventory changes (raw materials and supplies) | 2 515.00 | | | 2 515.00 |
242 Other external expenses | 48 977.00 | | | 48 977.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
250 Staff compensation | 106 026.00 | | | 106 026.00 |
252 Social security contributions | 23 780.00 | | | 23 780.00 |
254 Depreciation and amortization | 13 124.00 | | | 13 124.00 |
262 Other expenses | 924.00 | | | 924.00 |
264 Total operating expenses | 341 534.00 | | | 341 534.00 |
270 Operating profit | -18 948.00 | | | -18 948.00 |
294 Financial expenses | 3 342.00 | | | 3 342.00 |
306 Income tax's | -6 780.00 | | | -6 780.00 |
310 Profit or loss | -15 510.00 | | | -15 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 118.00 | | | 114 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 261.00 | | | 19 261.00 |
378 Amount of deductible VAT on goods and services | 14 645.00 | | | 14 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
