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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
014 Intangible Assets - Other | 3 752.00 | 3 752.00 | | 3 752.00 |
028 Tangible Assets | 54 729.00 | 29 532.00 | 25 197.00 | 54 729.00 |
040 Financial Assets | 2 459.00 | | 2 459.00 | 2 459.00 |
044 Total Fixed Assets | 112 440.00 | 33 284.00 | 79 156.00 | 112 440.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 6 001.00 | | 6 001.00 | 6 001.00 |
072 Receivables – Other | 3 237.00 | | 3 237.00 | 3 237.00 |
084 Cash | 3 554.00 | | 3 554.00 | 3 554.00 |
096 Total Current Assets + Prepaid Expenses | 13 392.00 | | 13 392.00 | 13 392.00 |
110 Total Assets | 125 832.00 | 33 284.00 | 92 548.00 | 125 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 844.00 | |
136 Profit for the Year | | | -2 950.00 | |
142 Total Equity - Total I | | | -37 794.00 | |
156 Loans and similar debts | | | 103 387.00 | |
164 Advances and down payments received on current orders | | | 1 594.00 | |
166 Suppliers and related accounts | | | 4 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 412.00 | | |
172 Other debts | | | 21 245.00 | |
176 Total debts | | | 130 342.00 | |
180 Liabilities Total | | | 92 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 900.00 | | | 64 900.00 |
226 Operating subsidies received | 2 158.00 | | | 2 158.00 |
232 Total operating income excluding VAT | 67 058.00 | | | 67 058.00 |
234 Purchases of goods (including customs duties) | 19 501.00 | | | 19 501.00 |
236 Inventory change (goods) | 661.00 | | | 661.00 |
242 Other external expenses | 16 025.00 | | | 16 025.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 3 032.00 | | | 3 032.00 |
250 Staff compensation | 19 301.00 | | | 19 301.00 |
252 Social security contributions | 3 541.00 | | | 3 541.00 |
254 Depreciation and amortization | 6 077.00 | | | 6 077.00 |
264 Total operating expenses | 68 138.00 | | | 68 138.00 |
270 Operating profit | -1 080.00 | | | -1 080.00 |
280 Financial income | 2 158.00 | | | 2 158.00 |
294 Financial expenses | 1 298.00 | | | 1 298.00 |
300 Exceptional expenses | 1 579.00 | | | 1 579.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | -2 950.00 | | | -2 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 840.00 | | | 112 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 699.00 | | | 6 699.00 |
378 Amount of deductible VAT on goods and services | 2 313.00 | | | 2 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
