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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 | 76 502.00 | | 76 502.00 | 76 502.00 |
028 Tangible Assets | 151 383.00 | 138 233.00 | 13 150.00 | 151 383.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 227 962.00 | 138 233.00 | 89 728.00 | 227 962.00 |
050 Raw materials, supplies, in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
064 Advances and down payments on orders | 10 574.00 | | 10 574.00 | 10 574.00 |
068 Receivables – Trade and related accounts | 4 906.00 | | 4 906.00 | 4 906.00 |
072 Receivables – Other | 8 355.00 | | 8 355.00 | 8 355.00 |
084 Cash | 5 848.00 | | 5 848.00 | 5 848.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 32 568.00 | | 32 568.00 | 32 568.00 |
110 Total Assets | 260 530.00 | 138 233.00 | 122 297.00 | 260 530.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 671.00 | |
134 Retained Earnings | | | -27 088.00 | |
136 Profit for the Year | | | -42 589.00 | |
142 Total Equity - Total I | | | 16 793.00 | |
156 Loans and similar debts | | | 20 069.00 | |
166 Suppliers and related accounts | | | 36 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 873.00 | | |
172 Other debts | | | 49 367.00 | |
176 Total debts | | | 105 503.00 | |
180 Liabilities Total | | | 122 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 986.00 | | | 273 986.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 19 909.00 | | | 19 909.00 |
232 Total operating income excluding VAT | 298 395.00 | | | 298 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 040.00 | | | 101 040.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 106 300.00 | | | 106 300.00 |
244 Taxes, duties and similar payments | 6 344.00 | | | 6 344.00 |
24B (including equipment leasing) | 7 255.00 | | | 7 255.00 |
250 Staff compensation | 96 053.00 | | | 96 053.00 |
252 Social security contributions | 20 261.00 | | | 20 261.00 |
254 Depreciation and amortization | 4 969.00 | | | 4 969.00 |
262 Other expenses | 1 373.00 | | | 1 373.00 |
264 Total operating expenses | 336 355.00 | | | 336 355.00 |
270 Operating profit | -37 959.00 | | | -37 959.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 4 589.00 | | | 4 589.00 |
310 Profit or loss | -42 589.00 | | | -42 589.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 226 462.00 | | | 226 462.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 939.00 | | | 28 939.00 |
378 Amount of deductible VAT on goods and services | 25 436.00 | | | 25 436.00 |
