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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 | 48 705.00 | | 48 705.00 | 48 705.00 |
028 Tangible Assets | 36 696.00 | 29 366.00 | 7 329.00 | 36 696.00 |
040 Financial Assets | 2 624.00 | | 2 624.00 | 2 624.00 |
044 Total Fixed Assets | 88 025.00 | 29 366.00 | 58 659.00 | 88 025.00 |
064 Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
072 Receivables – Other | 4 619.00 | | 4 619.00 | 4 619.00 |
084 Cash | 33 104.00 | | 33 104.00 | 33 104.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 38 599.00 | | 38 599.00 | 38 599.00 |
110 Total Assets | 126 624.00 | 29 366.00 | 97 257.00 | 126 624.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
134 Retained Earnings | | | 34 668.00 | |
136 Profit for the Year | | | 2 566.00 | |
142 Total Equity - Total I | | | 76 834.00 | |
156 Loans and similar debts | | | 12 002.00 | |
166 Suppliers and related accounts | | | 1 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 6 852.00 | |
176 Total debts | | | 20 423.00 | |
180 Liabilities Total | | | 97 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 350.00 | |
195 Of which payables due in more than one year | | | 7 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 274.00 | | | 7 274.00 |
214 Production of goods sold - France | 161 058.00 | | | 161 058.00 |
226 Operating subsidies received | 7 953.00 | | | 7 953.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 168 333.00 | | | 168 333.00 |
234 Purchases of goods (including customs duties) | 4 022.00 | | | 4 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 262.00 | | | 50 262.00 |
242 Other external expenses | 51 487.00 | | | 51 487.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
250 Staff compensation | 52 660.00 | | | 52 660.00 |
252 Social security contributions | 7 707.00 | | | 7 707.00 |
254 Depreciation and amortization | 3 052.00 | | | 3 052.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 268.00 | | | 171 268.00 |
270 Operating profit | -2 935.00 | | | -2 935.00 |
290 Exceptional income | 6 350.00 | | | 6 350.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 2 566.00 | | | 2 566.00 |
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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 | 588.00 | | | 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
484 DECREASES Financial Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 106 637.00 | | | 106 637.00 |
492 Total Fixed Assets (Increases) | 588.00 | | | 588.00 |
494 Total Fixed Assets (Decreases) | 19 200.00 | | | 19 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 350.00 | | | 6 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 350.00 | | | 6 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 745.00 | | | 3 745.00 |
378 Amount of deductible VAT on goods and services | 2 597.00 | | | 2 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
