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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 64 118.00 | 44 590.00 | 19 528.00 | 64 118.00 |
044 Total Fixed Assets | 114 118.00 | 44 590.00 | 69 528.00 | 114 118.00 |
050 Raw materials, supplies, in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
064 Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
068 Receivables – Trade and related accounts | 7 972.00 | | 7 972.00 | 7 972.00 |
072 Receivables – Other | 4 900.00 | | 4 900.00 | 4 900.00 |
084 Cash | 2 820.00 | | 2 820.00 | 2 820.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 23 231.00 | | 23 231.00 | 23 231.00 |
110 Total Assets | 137 349.00 | 44 590.00 | 92 759.00 | 137 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 693.00 | |
134 Retained Earnings | | | -15 510.00 | |
136 Profit for the Year | | | -25 702.00 | |
142 Total Equity - Total I | | | -37 420.00 | |
156 Loans and similar debts | | | 39 620.00 | |
166 Suppliers and related accounts | | | 29 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 267.00 | | |
172 Other debts | | | 61 017.00 | |
176 Total debts | | | 130 179.00 | |
180 Liabilities Total | | | 92 759.00 | |
195 Of which payables due in more than one year | | | 5 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 166.00 | | | 251 166.00 |
226 Operating subsidies received | 1 729.00 | | | 1 729.00 |
230 Other income | 4 353.00 | | | 4 353.00 |
232 Total operating income excluding VAT | 257 247.00 | | | 257 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 178.00 | | | 118 178.00 |
240 Inventory changes (raw materials and supplies) | 1 448.00 | | | 1 448.00 |
242 Other external expenses | 47 996.00 | | | 47 996.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
250 Staff compensation | 86 139.00 | | | 86 139.00 |
252 Social security contributions | 16 584.00 | | | 16 584.00 |
254 Depreciation and amortization | 13 124.00 | | | 13 124.00 |
262 Other expenses | 967.00 | | | 967.00 |
264 Total operating expenses | 285 259.00 | | | 285 259.00 |
270 Operating profit | -28 012.00 | | | -28 012.00 |
294 Financial expenses | 2 504.00 | | | 2 504.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | -4 900.00 | | | -4 900.00 |
310 Profit or loss | -25 702.00 | | | -25 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 118.00 | | | 114 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 425.00 | | | 15 425.00 |
378 Amount of deductible VAT on goods and services | 12 178.00 | | | 12 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
