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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 97 015.00 | 92 359.00 | 4 656.00 | 97 015.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 143 035.00 | 92 359.00 | 50 676.00 | 143 035.00 |
050 Raw materials, supplies, in progress | 42 424.00 | | 42 424.00 | 42 424.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 43 309.00 | | 43 309.00 | 43 309.00 |
072 Receivables – Other | 4 567.00 | | 4 567.00 | 4 567.00 |
084 Cash | 9 944.00 | | 9 944.00 | 9 944.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 103 015.00 | | 103 015.00 | 103 015.00 |
110 Total Assets | 246 050.00 | 92 359.00 | 153 692.00 | 246 050.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 93 497.00 | |
136 Profit for the Year | | | -37 023.00 | |
142 Total Equity - Total I | | | 72 974.00 | |
164 Advances and down payments received on current orders | | | 29 450.00 | |
166 Suppliers and related accounts | | | 17 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 065.00 | | |
172 Other debts | | | 33 515.00 | |
176 Total debts | | | 80 717.00 | |
180 Liabilities Total | | | 153 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 952.00 | 357 845.00 | | 215 952.00 |
222 Inventory production | 11 023.00 | -18 625.00 | | 11 023.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 785.00 | 1.00 | | 4 785.00 |
232 Total operating income excluding VAT | 234 759.00 | 339 221.00 | | 234 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 279.00 | 79 197.00 | | 54 279.00 |
240 Inventory changes (raw materials and supplies) | 1 402.00 | 1 714.00 | | 1 402.00 |
242 Other external expenses | 89 101.00 | 121 049.00 | | 89 101.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 2 270.00 | 3 069.00 | | 2 270.00 |
250 Staff compensation | 88 916.00 | 92 289.00 | | 88 916.00 |
252 Social security contributions | 34 152.00 | 39 632.00 | | 34 152.00 |
254 Depreciation and amortization | 1 448.00 | 1 718.00 | | 1 448.00 |
262 Other expenses | 55.00 | 368.00 | | 55.00 |
264 Total operating expenses | 271 623.00 | 339 036.00 | | 271 623.00 |
270 Operating profit | -36 864.00 | 185.00 | | -36 864.00 |
280 Financial income | 1.00 | 8.00 | | 1.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | -37 023.00 | 193.00 | | -37 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 139 785.00 | | | 139 785.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 876.00 | | | 25 876.00 |
378 Amount of deductible VAT on goods and services | 25 444.00 | | | 25 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
