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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 | 20 000.00 | 10 253.00 | 9 747.00 | 20 000.00 |
028 Tangible Assets | 44 193.00 | 23 810.00 | 20 383.00 | 44 193.00 |
040 Financial Assets | 813.00 | | 813.00 | 813.00 |
044 Total Fixed Assets | 65 006.00 | 34 063.00 | 30 943.00 | 65 006.00 |
050 Raw materials, supplies, in progress | 7 978.00 | | 7 978.00 | 7 978.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
072 Receivables – Other | 3 770.00 | | 3 770.00 | 3 770.00 |
084 Cash | 10 370.00 | | 10 370.00 | 10 370.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 27 999.00 | | 27 999.00 | 27 999.00 |
110 Total Assets | 93 005.00 | 34 063.00 | 58 942.00 | 93 005.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 282.00 | |
136 Profit for the Year | | | 1 452.00 | |
142 Total Equity - Total I | | | 4 170.00 | |
156 Loans and similar debts | | | 24 415.00 | |
166 Suppliers and related accounts | | | 14 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 107.00 | | |
172 Other debts | | | 15 407.00 | |
176 Total debts | | | 54 772.00 | |
180 Liabilities Total | | | 58 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
195 Of which payables due in more than one year | | | 10 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 230.00 | | | 106 230.00 |
218 Production of services sold - France | 235.00 | | | 235.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 658.00 | | | 658.00 |
232 Total operating income excluding VAT | 110 123.00 | | | 110 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 107.00 | | | 64 107.00 |
240 Inventory changes (raw materials and supplies) | -4 279.00 | | | -4 279.00 |
242 Other external expenses | 34 281.00 | | | 34 281.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 2 078.00 | | | 2 078.00 |
250 Staff compensation | 1 177.00 | | | 1 177.00 |
254 Depreciation and amortization | 8 264.00 | | | 8 264.00 |
262 Other expenses | 1 213.00 | | | 1 213.00 |
264 Total operating expenses | 106 839.00 | | | 106 839.00 |
270 Operating profit | 3 283.00 | | | 3 283.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 1 706.00 | | | 1 706.00 |
310 Profit or loss | 1 452.00 | | | 1 452.00 |
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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 | 2 220.00 | | | 2 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 62 066.00 | | | 62 066.00 |
492 Total Fixed Assets (Increases) | 2 940.00 | | | 2 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 468.00 | | | 14 468.00 |
378 Amount of deductible VAT on goods and services | 14 454.00 | | | 14 454.00 |
