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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 | 41 750.00 | | 41 750.00 | 41 750.00 |
028 Tangible Assets | 42 619.00 | 21 409.00 | 21 210.00 | 42 619.00 |
044 Total Fixed Assets | 84 369.00 | 21 409.00 | 62 960.00 | 84 369.00 |
050 Raw materials, supplies, in progress | 4 446.00 | | 4 446.00 | 4 446.00 |
064 Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 4 996.00 | | 4 996.00 | 4 996.00 |
084 Cash | 8 338.00 | | 8 338.00 | 8 338.00 |
092 Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
096 Total Current Assets + Prepaid Expenses | 21 012.00 | | 21 012.00 | 21 012.00 |
110 Total Assets | 105 381.00 | 21 409.00 | 83 972.00 | 105 381.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 490.00 | |
136 Profit for the Year | | | -15 222.00 | |
142 Total Equity - Total I | | | 16 768.00 | |
156 Loans and similar debts | | | 37 536.00 | |
166 Suppliers and related accounts | | | 21 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 930.00 | | |
172 Other debts | | | 7 904.00 | |
176 Total debts | | | 67 204.00 | |
180 Liabilities Total | | | 83 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 28 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 300.00 | | | 3 300.00 |
214 Production of goods sold - France | 203 551.00 | | | 203 551.00 |
226 Operating subsidies received | 1 851.00 | | | 1 851.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 208 705.00 | | | 208 705.00 |
234 Purchases of goods (including customs duties) | 1 557.00 | | | 1 557.00 |
236 Inventory change (goods) | 66.00 | | | 66.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 906.00 | | | 132 906.00 |
240 Inventory changes (raw materials and supplies) | 742.00 | | | 742.00 |
242 Other external expenses | 35 211.00 | | | 35 211.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
250 Staff compensation | 42 293.00 | | | 42 293.00 |
252 Social security contributions | 962.00 | | | 962.00 |
254 Depreciation and amortization | 9 147.00 | | | 9 147.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 223 836.00 | | | 223 836.00 |
270 Operating profit | -15 131.00 | | | -15 131.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 794.00 | | | 794.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | -15 222.00 | | | -15 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 82 469.00 | | | 82 469.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 387.00 | | | 11 387.00 |
378 Amount of deductible VAT on goods and services | 11 559.00 | | | 11 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
