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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 | 335 387.00 | | 335 387.00 | 335 387.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 254 779.00 | 217 564.00 | 37 215.00 | 254 779.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 590 741.00 | 218 064.00 | 372 677.00 | 590 741.00 |
064 Advances and down payments on orders | 4 263.00 | | 4 263.00 | 4 263.00 |
068 Receivables – Trade and related accounts | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
080 Sellable securities | 11 162.00 | | 11 162.00 | 11 162.00 |
084 Cash | 9 734.00 | | 9 734.00 | 9 734.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 26 452.00 | | 26 452.00 | 26 452.00 |
110 Total Assets | 617 193.00 | 218 064.00 | 399 129.00 | 617 193.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 136 567.00 | |
134 Retained Earnings | | | 249 165.00 | |
136 Profit for the Year | | | -12 665.00 | |
142 Total Equity - Total I | | | 381 867.00 | |
166 Suppliers and related accounts | | | 4 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 12 796.00 | |
176 Total debts | | | 17 262.00 | |
180 Liabilities Total | | | 399 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 611.00 | | | 156 611.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 922.00 | | | 3 922.00 |
232 Total operating income excluding VAT | 163 533.00 | | | 163 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 275.00 | | | 45 275.00 |
240 Inventory changes (raw materials and supplies) | 1 325.00 | | | 1 325.00 |
242 Other external expenses | 52 959.00 | | | 52 959.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 4 663.00 | | | 4 663.00 |
250 Staff compensation | 51 678.00 | | | 51 678.00 |
252 Social security contributions | 10 836.00 | | | 10 836.00 |
254 Depreciation and amortization | 7 575.00 | | | 7 575.00 |
262 Other expenses | 1 971.00 | | | 1 971.00 |
264 Total operating expenses | 176 281.00 | | | 176 281.00 |
270 Operating profit | -12 748.00 | | | -12 748.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | -12 665.00 | | | -12 665.00 |
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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 | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 592 487.00 | | | 592 487.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
494 Total Fixed Assets (Decreases) | 2 663.00 | | | 2 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 661.00 | | | 15 661.00 |
378 Amount of deductible VAT on goods and services | 5 018.00 | | | 5 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
