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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
028 Tangible Assets | 69 299.00 | 5 858.00 | 63 440.00 | 69 299.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 170 556.00 | 5 858.00 | 164 697.00 | 170 556.00 |
050 Raw materials, supplies, in progress | 4 494.00 | | 4 494.00 | 4 494.00 |
064 Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
072 Receivables – Other | 9 258.00 | | 9 258.00 | 9 258.00 |
084 Cash | 86 759.00 | | 86 759.00 | 86 759.00 |
096 Total Current Assets + Prepaid Expenses | 100 984.00 | | 100 984.00 | 100 984.00 |
110 Total Assets | 271 540.00 | 5 858.00 | 265 682.00 | 271 540.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 211 213.00 | |
136 Profit for the Year | | | -81 320.00 | |
142 Total Equity - Total I | | | 140 893.00 | |
156 Loans and similar debts | | | 26 495.00 | |
166 Suppliers and related accounts | | | 55 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 516.00 | | |
172 Other debts | | | 43 124.00 | |
176 Total debts | | | 124 789.00 | |
180 Liabilities Total | | | 265 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 685.00 | | | 139 685.00 |
226 Operating subsidies received | 4 710.00 | | | 4 710.00 |
230 Other income | 6 677.00 | | | 6 677.00 |
232 Total operating income excluding VAT | 151 072.00 | | | 151 072.00 |
234 Purchases of goods (including customs duties) | 15 889.00 | | | 15 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 984.00 | | | 58 984.00 |
240 Inventory changes (raw materials and supplies) | 1 124.00 | | | 1 124.00 |
242 Other external expenses | 50 478.00 | | | 50 478.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 2 812.00 | | | 2 812.00 |
250 Staff compensation | 85 382.00 | | | 85 382.00 |
252 Social security contributions | 12 080.00 | | | 12 080.00 |
254 Depreciation and amortization | 5 609.00 | | | 5 609.00 |
264 Total operating expenses | 232 359.00 | | | 232 359.00 |
270 Operating profit | -81 287.00 | | | -81 287.00 |
294 Financial expenses | 33.00 | | | 33.00 |
310 Profit or loss | -81 320.00 | | | -81 320.00 |
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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 | 22 529.00 | | | 22 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 136 777.00 | | | 136 777.00 |
492 Total Fixed Assets (Increases) | 33 779.00 | | | 33 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 573.00 | | | 16 573.00 |
378 Amount of deductible VAT on goods and services | 11 510.00 | | | 11 510.00 |
