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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 84 173.00 | 47 262.00 | 36 912.00 | 84 173.00 |
040 Financial Assets | 1 729.00 | | 1 729.00 | 1 729.00 |
044 Total Fixed Assets | 235 903.00 | 47 262.00 | 188 641.00 | 235 903.00 |
050 Raw materials, supplies, in progress | 11 228.00 | | 11 228.00 | 11 228.00 |
064 Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
068 Receivables – Trade and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
072 Receivables – Other | 12 534.00 | | 12 534.00 | 12 534.00 |
084 Cash | 2 660.00 | | 2 660.00 | 2 660.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 931.00 | | 29 931.00 | 29 931.00 |
110 Total Assets | 265 834.00 | 47 262.00 | 218 572.00 | 265 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 193.00 | |
136 Profit for the Year | | | -16 358.00 | |
142 Total Equity - Total I | | | 47 635.00 | |
156 Loans and similar debts | | | 98 398.00 | |
166 Suppliers and related accounts | | | 21 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 453.00 | | |
172 Other debts | | | 51 419.00 | |
176 Total debts | | | 170 937.00 | |
180 Liabilities Total | | | 218 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 601.00 | 250 564.00 | | 245 601.00 |
226 Operating subsidies received | 8 810.00 | 781.00 | | 8 810.00 |
230 Other income | 3 758.00 | 2 416.00 | | 3 758.00 |
232 Total operating income excluding VAT | 258 168.00 | 253 760.00 | | 258 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 752.00 | 93 122.00 | | 85 752.00 |
240 Inventory changes (raw materials and supplies) | 1 610.00 | -5 318.00 | | 1 610.00 |
242 Other external expenses | 104 227.00 | 93 993.00 | | 104 227.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 1 658.00 | 2 473.00 | | 1 658.00 |
250 Staff compensation | 49 901.00 | 45 097.00 | | 49 901.00 |
252 Social security contributions | 14 594.00 | 14 065.00 | | 14 594.00 |
254 Depreciation and amortization | 8 337.00 | 8 508.00 | | 8 337.00 |
262 Other expenses | 157.00 | 765.00 | | 157.00 |
264 Total operating expenses | 266 234.00 | 252 704.00 | | 266 234.00 |
270 Operating profit | -8 066.00 | 1 056.00 | | -8 066.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 6 600.00 | | |
294 Financial expenses | 6 726.00 | 4 639.00 | | 6 726.00 |
300 Exceptional expenses | 1 565.00 | 2 244.00 | | 1 565.00 |
306 Income tax's | | 52.00 | | |
310 Profit or loss | -16 358.00 | 722.00 | | -16 358.00 |
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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 | 1 667.00 | | | 1 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 200.00 | | | 8 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 225 387.00 | | | 225 387.00 |
492 Total Fixed Assets (Increases) | 10 516.00 | | | 10 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 027.00 | | | 29 027.00 |
378 Amount of deductible VAT on goods and services | 16 811.00 | | | 16 811.00 |
