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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 | 117 110.00 | | 117 110.00 | 117 110.00 |
014 Intangible Assets - Other | 2 910.00 | | 2 910.00 | 2 910.00 |
028 Tangible Assets | 11 623.00 | 2 284.00 | 9 340.00 | 11 623.00 |
044 Total Fixed Assets | 131 643.00 | 2 284.00 | 129 360.00 | 131 643.00 |
050 Raw materials, supplies, in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 2 533.00 | | 2 533.00 | 2 533.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 12 329.00 | | 12 329.00 | 12 329.00 |
096 Total Current Assets + Prepaid Expenses | 29 012.00 | | 29 012.00 | 29 012.00 |
110 Total Assets | 160 656.00 | 2 284.00 | 158 372.00 | 160 656.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 614.00 | |
136 Profit for the Year | | | -30 913.00 | |
142 Total Equity - Total I | | | -32 527.00 | |
156 Loans and similar debts | | | 140 153.00 | |
166 Suppliers and related accounts | | | 11 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 931.00 | | |
172 Other debts | | | 38 824.00 | |
176 Total debts | | | 190 899.00 | |
180 Liabilities Total | | | 158 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
214 Production of goods sold - France | 57 510.00 | | | 57 510.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 25 705.00 | | | 25 705.00 |
226 Operating subsidies received | 9 229.00 | | | 9 229.00 |
230 Other income | 13 215.00 | | | 13 215.00 |
232 Total operating income excluding VAT | 105 658.00 | | | 105 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 090.00 | | | 52 090.00 |
240 Inventory changes (raw materials and supplies) | -437.00 | | | -437.00 |
242 Other external expenses | 65 996.00 | | | 65 996.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 15 064.00 | | | 15 064.00 |
252 Social security contributions | -1 020.00 | | | -1 020.00 |
254 Depreciation and amortization | 1 726.00 | | | 1 726.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 135 097.00 | | | 135 097.00 |
270 Operating profit | -29 439.00 | | | -29 439.00 |
294 Financial expenses | 1 474.00 | | | 1 474.00 |
310 Profit or loss | -30 913.00 | | | -30 913.00 |
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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 | 8 833.00 | | | 8 833.00 |
490 Total Fixed Assets (Gross Value) | 122 810.00 | | | 122 810.00 |
492 Total Fixed Assets (Increases) | 8 833.00 | | | 8 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 381.00 | | | 8 381.00 |
378 Amount of deductible VAT on goods and services | 9 332.00 | | | 9 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
