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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 | 54 100.00 | | 54 100.00 | 54 100.00 |
028 Tangible Assets | 118 000.00 | 80 849.00 | 37 151.00 | 118 000.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 173 750.00 | 80 849.00 | 92 901.00 | 173 750.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
068 Receivables – Trade and related accounts | 371.00 | | 371.00 | 371.00 |
080 Sellable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
084 Cash | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 56 993.00 | | 56 993.00 | 56 993.00 |
110 Total Assets | 230 743.00 | 80 849.00 | 149 894.00 | 230 743.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 17.00 | |
134 Retained Earnings | | | 689.00 | |
136 Profit for the Year | | | 387.00 | |
140 Regulated Provisions | | | 2 679.00 | |
142 Total Equity - Total I | | | 11 772.00 | |
156 Loans and similar debts | | | 5 167.00 | |
164 Advances and down payments received on current orders | | | 550.00 | |
166 Suppliers and related accounts | | | 6 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 878.00 | | |
172 Other debts | | | 125 779.00 | |
176 Total debts | | | 138 122.00 | |
180 Liabilities Total | | | 149 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 623.00 | | | 84 623.00 |
226 Operating subsidies received | 7 997.00 | | | 7 997.00 |
232 Total operating income excluding VAT | 92 620.00 | | | 92 620.00 |
234 Purchases of goods (including customs duties) | 23 387.00 | | | 23 387.00 |
236 Inventory change (goods) | 32 354.00 | | | 32 354.00 |
244 Taxes, duties and similar payments | 4 243.00 | | | 4 243.00 |
250 Staff compensation | 25 017.00 | | | 25 017.00 |
252 Social security contributions | 5 882.00 | | | 5 882.00 |
254 Depreciation and amortization | 12 246.00 | | | 12 246.00 |
264 Total operating expenses | 103 129.00 | | | 103 129.00 |
270 Operating profit | -10 509.00 | | | -10 509.00 |
280 Financial income | 129.00 | | | 129.00 |
290 Exceptional income | 16 492.00 | | | 16 492.00 |
294 Financial expenses | 1 820.00 | | | 1 820.00 |
300 Exceptional expenses | 3 904.00 | | | 3 904.00 |
310 Profit or loss | 388.00 | | | 388.00 |
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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 | 1 113.00 | | | 1 113.00 |
490 Total Fixed Assets (Gross Value) | 181 487.00 | | | 181 487.00 |
492 Total Fixed Assets (Increases) | 1 113.00 | | | 1 113.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 545.00 | | | 545.00 |
684 DECREASES in Total Provisions Statement | 545.00 | | | 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
