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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 62 303.00 | 11 718.00 | 50 585.00 | 62 303.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 99 303.00 | 11 718.00 | 87 585.00 | 99 303.00 |
050 Raw materials, supplies, in progress | 9 310.00 | | 9 310.00 | 9 310.00 |
064 Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
068 Receivables – Trade and related accounts | 31 476.00 | | 31 476.00 | 31 476.00 |
072 Receivables – Other | 7 293.00 | | 7 293.00 | 7 293.00 |
084 Cash | 10 518.00 | | 10 518.00 | 10 518.00 |
096 Total Current Assets + Prepaid Expenses | 58 936.00 | | 58 936.00 | 58 936.00 |
110 Total Assets | 158 240.00 | 11 718.00 | 146 522.00 | 158 240.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -203.00 | |
142 Total Equity - Total I | | | 19 797.00 | |
156 Loans and similar debts | | | 60 463.00 | |
166 Suppliers and related accounts | | | 13 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 382.00 | | |
172 Other debts | | | 52 610.00 | |
176 Total debts | | | 126 724.00 | |
180 Liabilities Total | | | 146 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 303.00 | |
195 Of which payables due in more than one year | | | 50 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 815.00 | | | 97 815.00 |
218 Production of services sold - France | 89 479.00 | | | 89 479.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
226 Operating subsidies received | 643.00 | | | 643.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 193 442.00 | | | 193 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 883.00 | | | 80 883.00 |
240 Inventory changes (raw materials and supplies) | -3 810.00 | | | -3 810.00 |
242 Other external expenses | 47 074.00 | | | 47 074.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
250 Staff compensation | 44 834.00 | | | 44 834.00 |
252 Social security contributions | 12 154.00 | | | 12 154.00 |
254 Depreciation and amortization | 11 718.00 | | | 11 718.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 193 213.00 | | | 193 213.00 |
270 Operating profit | 229.00 | | | 229.00 |
294 Financial expenses | 939.00 | | | 939.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -203.00 | | | -203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 600.00 | | | 35 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 524.00 | | | 52 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 451.00 | | | 7 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 328.00 | | | 2 328.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 99 303.00 | | | 99 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 740.00 | | | 24 740.00 |
378 Amount of deductible VAT on goods and services | 21 318.00 | | | 21 318.00 |
