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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 17 001.00 | 17 001.00 | | 17 001.00 |
028 Tangible Assets | 82 779.00 | 56 907.00 | 25 872.00 | 82 779.00 |
040 Financial Assets | 4 688.00 | | 4 688.00 | 4 688.00 |
044 Total Fixed Assets | 134 468.00 | 73 908.00 | 60 560.00 | 134 468.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
060 Merchandise inventory | 47 414.00 | | 47 414.00 | 47 414.00 |
064 Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
068 Receivables – Trade and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
072 Receivables – Other | 13 513.00 | | 13 513.00 | 13 513.00 |
084 Cash | 8 742.00 | | 8 742.00 | 8 742.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 79 022.00 | | 79 022.00 | 79 022.00 |
110 Total Assets | 213 489.00 | 73 908.00 | 139 581.00 | 213 489.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 432.00 | |
136 Profit for the Year | | | -29 790.00 | |
142 Total Equity - Total I | | | -15 974.00 | |
156 Loans and similar debts | | | 118 784.00 | |
164 Advances and down payments received on current orders | | | 4 084.00 | |
166 Suppliers and related accounts | | | 15 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 647.00 | | |
172 Other debts | | | 16 896.00 | |
176 Total debts | | | 155 555.00 | |
180 Liabilities Total | | | 139 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 704.00 | | | 1 704.00 |
210 Sales of goods - France | 86 157.00 | 212 517.00 | | 86 157.00 |
218 Production of services sold - France | 57 000.00 | 38 687.00 | | 57 000.00 |
222 Inventory production | -1 000.00 | -17 400.00 | | -1 000.00 |
226 Operating subsidies received | 27 984.00 | | | 27 984.00 |
230 Other income | 1.00 | 3 194.00 | | 1.00 |
232 Total operating income excluding VAT | 170 142.00 | 236 998.00 | | 170 142.00 |
234 Purchases of goods (including customs duties) | 55 343.00 | 130 100.00 | | 55 343.00 |
236 Inventory change (goods) | 20 136.00 | 35 810.00 | | 20 136.00 |
242 Other external expenses | 94 677.00 | 86 254.00 | | 94 677.00 |
243 (including business tax) | 2 459.00 | | | 2 459.00 |
244 Taxes, duties and similar payments | 6 430.00 | 10 710.00 | | 6 430.00 |
250 Staff compensation | 18 751.00 | 33 718.00 | | 18 751.00 |
252 Social security contributions | 2 029.00 | 5 390.00 | | 2 029.00 |
254 Depreciation and amortization | 6 163.00 | 6 857.00 | | 6 163.00 |
262 Other expenses | | 3 197.00 | | |
264 Total operating expenses | 203 530.00 | 312 036.00 | | 203 530.00 |
270 Operating profit | -33 388.00 | -75 038.00 | | -33 388.00 |
280 Financial income | 26.00 | 29.00 | | 26.00 |
290 Exceptional income | 6 785.00 | 82 311.00 | | 6 785.00 |
294 Financial expenses | 3 178.00 | 3 638.00 | | 3 178.00 |
300 Exceptional expenses | 36.00 | 1 816.00 | | 36.00 |
306 Income tax's | | 1 837.00 | | |
310 Profit or loss | -29 790.00 | 12.00 | | -29 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 133 785.00 | | | 133 785.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
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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 | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
