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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 | 41 850.00 | | 41 850.00 | 41 850.00 |
014 Intangible Assets - Other | 3 543.00 | 3 543.00 | | 3 543.00 |
028 Tangible Assets | 44 291.00 | 39 804.00 | 4 487.00 | 44 291.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 90 584.00 | 43 347.00 | 47 237.00 | 90 584.00 |
050 Raw materials, supplies, in progress | 32 003.00 | | 32 003.00 | 32 003.00 |
064 Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
068 Receivables – Trade and related accounts | 97 893.00 | 51 223.00 | 46 670.00 | 97 893.00 |
072 Receivables – Other | 4 268.00 | | 4 268.00 | 4 268.00 |
084 Cash | 8 323.00 | | 8 323.00 | 8 323.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 144 121.00 | 51 223.00 | 92 898.00 | 144 121.00 |
110 Total Assets | 234 705.00 | 94 570.00 | 140 135.00 | 234 705.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -66 190.00 | |
136 Profit for the Year | | | -3 646.00 | |
142 Total Equity - Total I | | | -61 036.00 | |
166 Suppliers and related accounts | | | 20 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 180 899.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 201 171.00 | |
180 Liabilities Total | | | 140 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 119.00 | 119 117.00 | | 84 119.00 |
218 Production of services sold - France | 615.00 | 73 386.00 | | 615.00 |
222 Inventory production | 27 003.00 | -3 000.00 | | 27 003.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 17 575.00 | 15 426.00 | | 17 575.00 |
232 Total operating income excluding VAT | 129 312.00 | 214 929.00 | | 129 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 397.00 | 26 072.00 | | 39 397.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | 500.00 | | -2 000.00 |
242 Other external expenses | 30 905.00 | 32 821.00 | | 30 905.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 5 355.00 | 6 095.00 | | 5 355.00 |
250 Staff compensation | 23 923.00 | 56 502.00 | | 23 923.00 |
252 Social security contributions | 15 719.00 | 18 237.00 | | 15 719.00 |
254 Depreciation and amortization | 2 408.00 | 7 719.00 | | 2 408.00 |
256 Provisions | | 35 223.00 | | |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 115 706.00 | 183 184.00 | | 115 706.00 |
270 Operating profit | 13 605.00 | 31 745.00 | | 13 605.00 |
280 Financial income | 6.00 | 2.00 | | 6.00 |
290 Exceptional income | 2 875.00 | 2 850.00 | | 2 875.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 20 133.00 | 17 694.00 | | 20 133.00 |
310 Profit or loss | -3 646.00 | 16 895.00 | | -3 646.00 |
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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 | 3 262.00 | | | 3 262.00 |
490 Total Fixed Assets (Gross Value) | 90 772.00 | | | 90 772.00 |
492 Total Fixed Assets (Increases) | 3 262.00 | | | 3 262.00 |
494 Total Fixed Assets (Decreases) | 3 450.00 | | | 3 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 883.00 | | | 2 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 875.00 | | | 2 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8.00 | | | -8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 694.00 | | | 12 694.00 |
378 Amount of deductible VAT on goods and services | 12 474.00 | | | 12 474.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 250.00 | | | 17 250.00 |
684 DECREASES in Total Provisions Statement | 17 250.00 | | | 17 250.00 |
