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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 45 496.00 | 27 934.00 | 17 561.00 | 45 496.00 |
040 Financial Assets | 9 549.00 | | 9 549.00 | 9 549.00 |
044 Total Fixed Assets | 149 195.00 | 28 084.00 | 121 111.00 | 149 195.00 |
050 Raw materials, supplies, in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
068 Receivables – Trade and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
072 Receivables – Other | 6 324.00 | | 6 324.00 | 6 324.00 |
092 Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
096 Total Current Assets + Prepaid Expenses | 46 512.00 | | 46 512.00 | 46 512.00 |
110 Total Assets | 195 707.00 | 28 084.00 | 167 622.00 | 195 707.00 |
120 Share or Individual Capital | | | 3 845.00 | |
134 Retained Earnings | | | 102 660.00 | |
136 Profit for the Year | | | -13 627.00 | |
142 Total Equity - Total I | | | 92 878.00 | |
156 Loans and similar debts | | | 25 299.00 | |
164 Advances and down payments received on current orders | | | 20 142.00 | |
166 Suppliers and related accounts | | | 17 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 292.00 | | |
172 Other debts | | | 11 599.00 | |
176 Total debts | | | 74 745.00 | |
180 Liabilities Total | | | 167 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 856.00 | | | 155 856.00 |
218 Production of services sold - France | 440.00 | | | 440.00 |
222 Inventory production | 17 000.00 | | | 17 000.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 567.00 | | | 2 567.00 |
232 Total operating income excluding VAT | 180 363.00 | | | 180 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 133.00 | | | 110 133.00 |
240 Inventory changes (raw materials and supplies) | -14 000.00 | | | -14 000.00 |
242 Other external expenses | 60 440.00 | | | 60 440.00 |
243 (including business tax) | -10 871.00 | | | -10 871.00 |
244 Taxes, duties and similar payments | 1 862.00 | | | 1 862.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 3 717.00 | | | 3 717.00 |
254 Depreciation and amortization | 5 652.00 | | | 5 652.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 193 805.00 | | | 193 805.00 |
270 Operating profit | -13 442.00 | | | -13 442.00 |
280 Financial income | 146.00 | | | 146.00 |
294 Financial expenses | 331.00 | | | 331.00 |
310 Profit or loss | -13 627.00 | | | -13 627.00 |
316 Non-deductible compensation and personal benefits | 26 000.00 | | | 26 000.00 |
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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 | 9 981.00 | | | 9 981.00 |
482 INCREASES Financial Assets | 403.00 | | | 403.00 |
490 Total Fixed Assets (Gross Value) | 141 356.00 | | | 141 356.00 |
492 Total Fixed Assets (Increases) | 10 384.00 | | | 10 384.00 |
494 Total Fixed Assets (Decreases) | 2 545.00 | | | 2 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 135.00 | | | 22 135.00 |
378 Amount of deductible VAT on goods and services | 27 686.00 | | | 27 686.00 |
