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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 | 13 234.00 | | 13 234.00 | 13 234.00 |
028 Tangible Assets | 33 200.00 | 7 061.00 | 26 139.00 | 33 200.00 |
044 Total Fixed Assets | 46 434.00 | 7 061.00 | 39 373.00 | 46 434.00 |
050 Raw materials, supplies, in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
064 Advances and down payments on orders | 8 411.00 | | 8 411.00 | 8 411.00 |
068 Receivables – Trade and related accounts | 40 399.00 | | 40 399.00 | 40 399.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 56 561.00 | | 56 561.00 | 56 561.00 |
110 Total Assets | 102 995.00 | 7 061.00 | 95 934.00 | 102 995.00 |
120 Share or Individual Capital | | | 32 000.00 | |
136 Profit for the Year | | | -4 484.00 | |
142 Total Equity - Total I | | | 27 516.00 | |
156 Loans and similar debts | | | 16 568.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 8 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 808.00 | | |
172 Other debts | | | 32 935.00 | |
176 Total debts | | | 68 418.00 | |
180 Liabilities Total | | | 95 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 434.00 | |
195 Of which payables due in more than one year | | | 4 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 605.00 | | | 192 605.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 192 612.00 | | | 192 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 870.00 | | | 87 870.00 |
240 Inventory changes (raw materials and supplies) | -3 730.00 | | | -3 730.00 |
242 Other external expenses | 27 869.00 | | | 27 869.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 64 904.00 | | | 64 904.00 |
252 Social security contributions | 10 384.00 | | | 10 384.00 |
254 Depreciation and amortization | 7 061.00 | | | 7 061.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 196 045.00 | | | 196 045.00 |
270 Operating profit | -3 434.00 | | | -3 434.00 |
294 Financial expenses | 1 051.00 | | | 1 051.00 |
310 Profit or loss | -4 484.00 | | | -4 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 234.00 | | | 13 234.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | | | 3 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 400.00 | | | 29 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 46 434.00 | | | 46 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 345.00 | | | 32 345.00 |
378 Amount of deductible VAT on goods and services | 21 308.00 | | | 21 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
