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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 122 649.00 | 77 666.00 | 44 982.00 | 122 649.00 |
040 Financial Assets | 10 100.00 | | 10 100.00 | 10 100.00 |
044 Total Fixed Assets | 167 749.00 | 77 666.00 | 90 082.00 | 167 749.00 |
050 Raw materials, supplies, in progress | 27 255.00 | | 27 255.00 | 27 255.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 28 793.00 | | 28 793.00 | 28 793.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 59 050.00 | | 59 050.00 | 59 050.00 |
110 Total Assets | 226 798.00 | 77 666.00 | 149 132.00 | 226 798.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 796.00 | |
134 Retained Earnings | | | 7 301.00 | |
136 Profit for the Year | | | -14 314.00 | |
142 Total Equity - Total I | | | 13 183.00 | |
156 Loans and similar debts | | | 53 892.00 | |
166 Suppliers and related accounts | | | 42 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 979.00 | | |
172 Other debts | | | 39 523.00 | |
176 Total debts | | | 135 949.00 | |
180 Liabilities Total | | | 149 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 593.00 | | | 249 593.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 6 165.00 | | | 6 165.00 |
232 Total operating income excluding VAT | 269 424.00 | | | 269 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 172.00 | | | 113 172.00 |
240 Inventory changes (raw materials and supplies) | -20 707.00 | | | -20 707.00 |
242 Other external expenses | 60 746.00 | | | 60 746.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 88 794.00 | | | 88 794.00 |
252 Social security contributions | 2 142.00 | | | 2 142.00 |
254 Depreciation and amortization | 11 176.00 | | | 11 176.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 257 132.00 | | | 257 132.00 |
270 Operating profit | 12 292.00 | | | 12 292.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 25 847.00 | | | 25 847.00 |
310 Profit or loss | -14 314.00 | | | -14 314.00 |
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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 | 15 391.00 | | | 15 391.00 |
490 Total Fixed Assets (Gross Value) | 152 358.00 | | | 152 358.00 |
492 Total Fixed Assets (Increases) | 15 391.00 | | | 15 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 674.00 | | | 26 674.00 |
378 Amount of deductible VAT on goods and services | 17 565.00 | | | 17 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
