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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 | 24 950.00 | | 24 950.00 | 24 950.00 |
014 Intangible Assets - Other | 15 122.00 | 10 073.00 | 5 049.00 | 15 122.00 |
028 Tangible Assets | 33 840.00 | 10 714.00 | 23 126.00 | 33 840.00 |
040 Financial Assets | 1 309.00 | | 1 309.00 | 1 309.00 |
044 Total Fixed Assets | 75 221.00 | 20 787.00 | 54 434.00 | 75 221.00 |
050 Raw materials, supplies, in progress | 9 310.00 | | 9 310.00 | 9 310.00 |
064 Advances and down payments on orders | 4 815.00 | | 4 815.00 | 4 815.00 |
068 Receivables – Trade and related accounts | 7 527.00 | | 7 527.00 | 7 527.00 |
072 Receivables – Other | 2 594.00 | | 2 594.00 | 2 594.00 |
084 Cash | 1 749.00 | | 1 749.00 | 1 749.00 |
092 Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
096 Total Current Assets + Prepaid Expenses | 30 696.00 | | 30 696.00 | 30 696.00 |
110 Total Assets | 105 917.00 | 20 787.00 | 85 130.00 | 105 917.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3.00 | |
132 Other Reserves | | | 166.00 | |
136 Profit for the Year | | | 182.00 | |
142 Total Equity - Total I | | | 8 352.00 | |
156 Loans and similar debts | | | 58 464.00 | |
166 Suppliers and related accounts | | | 9 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 990.00 | | |
172 Other debts | | | 8 598.00 | |
176 Total debts | | | 76 778.00 | |
180 Liabilities Total | | | 85 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 099.00 | |
193 Of which financial assets due in less than one year | | | 1 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330.00 | 6 379.00 | | 330.00 |
218 Production of services sold - France | 76 500.00 | 49 414.00 | | 76 500.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
224 Capitalized production | 2 250.00 | | | 2 250.00 |
226 Operating subsidies received | 257.00 | 394.00 | | 257.00 |
230 Other income | 2 409.00 | 213.00 | | 2 409.00 |
232 Total operating income excluding VAT | 86 246.00 | 56 401.00 | | 86 246.00 |
234 Purchases of goods (including customs duties) | 418.00 | 910.00 | | 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 027.00 | 21 107.00 | | 33 027.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | -5 012.00 | | 202.00 |
242 Other external expenses | 39 034.00 | 27 556.00 | | 39 034.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
254 Depreciation and amortization | 10 394.00 | 10 394.00 | | 10 394.00 |
262 Other expenses | 235.00 | 2.00 | | 235.00 |
264 Total operating expenses | 84 324.00 | 54 957.00 | | 84 324.00 |
270 Operating profit | 1 923.00 | 1 443.00 | | 1 923.00 |
294 Financial expenses | 1 708.00 | 1 245.00 | | 1 708.00 |
306 Income tax's | 32.00 | 29.00 | | 32.00 |
310 Profit or loss | 182.00 | 170.00 | | 182.00 |
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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 | 6 540.00 | | | 6 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
482 INCREASES Financial Assets | 1 309.00 | | | 1 309.00 |
490 Total Fixed Assets (Gross Value) | 65 122.00 | | | 65 122.00 |
492 Total Fixed Assets (Increases) | 10 099.00 | | | 10 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 366.00 | | | 15 366.00 |
378 Amount of deductible VAT on goods and services | 9 833.00 | | | 9 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
