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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 33 288.00 | 33 288.00 | | 33 288.00 |
028 Tangible Assets | 57 955.00 | 44 789.00 | 13 166.00 | 57 955.00 |
040 Financial Assets | 16 162.00 | | 16 162.00 | 16 162.00 |
044 Total Fixed Assets | 139 405.00 | 78 077.00 | 61 328.00 | 139 405.00 |
064 Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 17 207.00 | | 17 207.00 | 17 207.00 |
084 Cash | 17 411.00 | | 17 411.00 | 17 411.00 |
096 Total Current Assets + Prepaid Expenses | 37 138.00 | | 37 138.00 | 37 138.00 |
110 Total Assets | 176 543.00 | 78 077.00 | 98 466.00 | 176 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 002.00 | |
136 Profit for the Year | | | -4 266.00 | |
142 Total Equity - Total I | | | 9 236.00 | |
156 Loans and similar debts | | | 54 270.00 | |
166 Suppliers and related accounts | | | 22 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 536.00 | | |
172 Other debts | | | 12 086.00 | |
176 Total debts | | | 89 230.00 | |
180 Liabilities Total | | | 98 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 550.00 | | | 45 550.00 |
226 Operating subsidies received | 17 150.00 | | | 17 150.00 |
230 Other income | 699.00 | | | 699.00 |
232 Total operating income excluding VAT | 63 399.00 | | | 63 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 511.00 | | | 15 511.00 |
240 Inventory changes (raw materials and supplies) | 3 850.00 | | | 3 850.00 |
242 Other external expenses | 33 281.00 | | | 33 281.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 9 016.00 | | | 9 016.00 |
252 Social security contributions | 527.00 | | | 527.00 |
254 Depreciation and amortization | 2 354.00 | | | 2 354.00 |
264 Total operating expenses | 66 556.00 | | | 66 556.00 |
270 Operating profit | -3 157.00 | | | -3 157.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 725.00 | | | 725.00 |
310 Profit or loss | -4 266.00 | | | -4 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 139 285.00 | | | 139 285.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 043.00 | | | 7 043.00 |
