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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 11 115.00 | 265.00 | 10 850.00 | 11 115.00 |
028 Tangible Assets | 60 697.00 | 56 967.00 | 3 731.00 | 60 697.00 |
044 Total Fixed Assets | 166 812.00 | 57 232.00 | 109 581.00 | 166 812.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 17 009.00 | | 17 009.00 | 17 009.00 |
072 Receivables – Other | 39 045.00 | | 39 045.00 | 39 045.00 |
096 Total Current Assets + Prepaid Expenses | 61 053.00 | | 61 053.00 | 61 053.00 |
110 Total Assets | 227 866.00 | 57 232.00 | 170 634.00 | 227 866.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | -58 353.00 | |
136 Profit for the Year | | | -15 661.00 | |
142 Total Equity - Total I | | | -70 792.00 | |
156 Loans and similar debts | | | 22 975.00 | |
166 Suppliers and related accounts | | | 57 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 146.00 | | |
172 Other debts | | | 160 609.00 | |
176 Total debts | | | 241 426.00 | |
180 Liabilities Total | | | 170 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 785.00 | | | 37 785.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 262.00 | | | 4 262.00 |
232 Total operating income excluding VAT | 45 048.00 | | | 45 048.00 |
234 Purchases of goods (including customs duties) | 13 700.00 | | | 13 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 775.00 | | | 11 775.00 |
242 Other external expenses | 14 480.00 | | | 14 480.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 176.00 | | | 176.00 |
250 Staff compensation | 13 162.00 | | | 13 162.00 |
252 Social security contributions | 1 777.00 | | | 1 777.00 |
254 Depreciation and amortization | 3 919.00 | | | 3 919.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 991.00 | | | 58 991.00 |
270 Operating profit | -13 944.00 | | | -13 944.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
310 Profit or loss | -15 661.00 | | | -15 661.00 |
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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 | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 165 821.00 | | | 165 821.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 779.00 | | | 3 779.00 |
378 Amount of deductible VAT on goods and services | 3 441.00 | | | 3 441.00 |
