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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 | 1.00 | | | 1.00 |
014 Intangible Assets - Other | 50 297.00 | 11 097.00 | 39 200.00 | 50 297.00 |
028 Tangible Assets | 26 374.00 | 7 317.00 | 19 057.00 | 26 374.00 |
044 Total Fixed Assets | 76 671.00 | 18 415.00 | 58 256.00 | 76 671.00 |
050 Raw materials, supplies, in progress | 9 166.00 | | 9 166.00 | 9 166.00 |
064 Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
068 Receivables – Trade and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 16 807.00 | | 16 807.00 | 16 807.00 |
080 Sellable securities | 760.00 | | 760.00 | 760.00 |
084 Cash | 8 728.00 | | 8 728.00 | 8 728.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 28 437.00 | | 28 437.00 | 28 437.00 |
110 Total Assets | 105 108.00 | 18 415.00 | 86 693.00 | 105 108.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 092.00 | |
136 Profit for the Year | | | -19 477.00 | |
140 Regulated Provisions | | | 182.00 | |
142 Total Equity - Total I | | | -3 954.00 | |
156 Loans and similar debts | | | 32 616.00 | |
164 Advances and down payments received on current orders | | | 2 111.00 | |
166 Suppliers and related accounts | | | 4 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 423.00 | | |
172 Other debts | | | 51 209.00 | |
176 Total debts | | | 90 647.00 | |
180 Liabilities Total | | | 86 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 293.00 | | | 41 293.00 |
215 Production of goods sold - Export | 2 561.00 | | | 2 561.00 |
218 Production of services sold - France | 71.00 | | | 71.00 |
222 Inventory production | -10 672.00 | | | -10 672.00 |
224 Capitalized production | 11 289.00 | | | 11 289.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 42 228.00 | | | 42 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 580.00 | | | 5 580.00 |
240 Inventory changes (raw materials and supplies) | 678.00 | | | 678.00 |
242 Other external expenses | 23 365.00 | | | 23 365.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
250 Staff compensation | 18 300.00 | | | 18 300.00 |
252 Social security contributions | 5 284.00 | | | 5 284.00 |
254 Depreciation and amortization | 14 638.00 | | | 14 638.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 68 404.00 | | | 68 404.00 |
270 Operating profit | -26 176.00 | | | -26 176.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 1 370.00 | | | 1 370.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
306 Income tax's | -8 659.00 | | | -8 659.00 |
310 Profit or loss | -19 477.00 | | | -19 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 434.00 | | | 21 434.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12.00 | | | 12.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 62 840.00 | | | 62 840.00 |
492 Total Fixed Assets (Increases) | 21 434.00 | | | 21 434.00 |
494 Total Fixed Assets (Decreases) | 7 603.00 | | | 7 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 473.00 | | | 7 473.00 |
378 Amount of deductible VAT on goods and services | 3 091.00 | | | 3 091.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 77.00 | | | 77.00 |
682 INCREASES Total Statement of Provisions | 77.00 | | | 77.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
