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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
028 Tangible Assets | 13 741.00 | 11 695.00 | 2 046.00 | 13 741.00 |
040 Financial Assets | 4 060.00 | | 4 060.00 | 4 060.00 |
044 Total Fixed Assets | 54 301.00 | 11 695.00 | 42 606.00 | 54 301.00 |
050 Raw materials, supplies, in progress | 23 055.00 | | 23 055.00 | 23 055.00 |
064 Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
068 Receivables – Trade and related accounts | 5 565.00 | | 5 565.00 | 5 565.00 |
072 Receivables – Other | 5 117.00 | | 5 117.00 | 5 117.00 |
084 Cash | 5 889.00 | | 5 889.00 | 5 889.00 |
092 Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
096 Total Current Assets + Prepaid Expenses | 47 447.00 | | 47 447.00 | 47 447.00 |
110 Total Assets | 101 748.00 | 11 695.00 | 90 053.00 | 101 748.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 37 845.00 | |
136 Profit for the Year | | | -2 560.00 | |
142 Total Equity - Total I | | | 48 485.00 | |
156 Loans and similar debts | | | 7 861.00 | |
166 Suppliers and related accounts | | | 20 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 13 677.00 | |
176 Total debts | | | 41 567.00 | |
180 Liabilities Total | | | 90 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 511.00 | | | 102 511.00 |
217 Production of services sold - Export | 283.00 | | | 283.00 |
218 Production of services sold - France | 38 803.00 | | | 38 803.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 141 315.00 | | | 141 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 563.00 | | | 59 563.00 |
240 Inventory changes (raw materials and supplies) | -1 240.00 | | | -1 240.00 |
242 Other external expenses | 50 021.00 | | | 50 021.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 4 088.00 | | | 4 088.00 |
250 Staff compensation | 17 547.00 | | | 17 547.00 |
252 Social security contributions | 11 709.00 | | | 11 709.00 |
254 Depreciation and amortization | 673.00 | | | 673.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 142 639.00 | | | 142 639.00 |
270 Operating profit | -1 324.00 | | | -1 324.00 |
294 Financial expenses | 1 235.00 | | | 1 235.00 |
310 Profit or loss | -2 560.00 | | | -2 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 331.00 | | | 54 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 690.00 | | | 27 690.00 |
378 Amount of deductible VAT on goods and services | 19 932.00 | | | 19 932.00 |
