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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 677.00 | 1 677.00 | | 1 677.00 |
028 Tangible Assets | 270 752.00 | 79 647.00 | 191 105.00 | 270 752.00 |
044 Total Fixed Assets | 322 429.00 | 81 324.00 | 241 105.00 | 322 429.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 96 978.00 | | 96 978.00 | 96 978.00 |
084 Cash | 19 787.00 | | 19 787.00 | 19 787.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 117 876.00 | | 117 876.00 | 117 876.00 |
110 Total Assets | 440 305.00 | 81 324.00 | 358 981.00 | 440 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 782.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -10 041.00 | |
142 Total Equity - Total I | | | 44 841.00 | |
156 Loans and similar debts | | | 164.00 | |
166 Suppliers and related accounts | | | 176 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 826.00 | | |
172 Other debts | | | 137 817.00 | |
176 Total debts | | | 314 141.00 | |
180 Liabilities Total | | | 358 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 371 052.00 | 530 103.00 | | 371 052.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | | -10 000.00 | | |
226 Operating subsidies received | 5 279.00 | 2 335.00 | | 5 279.00 |
230 Other income | 6 684.00 | 5 719.00 | | 6 684.00 |
232 Total operating income excluding VAT | 383 014.00 | 528 157.00 | | 383 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 142.00 | 176 506.00 | | 14 142.00 |
240 Inventory changes (raw materials and supplies) | | 5 549.00 | | |
242 Other external expenses | 355 352.00 | 143 273.00 | | 355 352.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 239.00 | 9 408.00 | | 4 239.00 |
250 Staff compensation | -12 480.00 | 169 334.00 | | -12 480.00 |
252 Social security contributions | -508.00 | 5 959.00 | | -508.00 |
254 Depreciation and amortization | 25 377.00 | 19 751.00 | | 25 377.00 |
262 Other expenses | 6 596.00 | 635.00 | | 6 596.00 |
264 Total operating expenses | 392 718.00 | 530 415.00 | | 392 718.00 |
270 Operating profit | -9 704.00 | -2 258.00 | | -9 704.00 |
290 Exceptional income | | 226.00 | | |
294 Financial expenses | 337.00 | 6.00 | | 337.00 |
300 Exceptional expenses | | 25 393.00 | | |
310 Profit or loss | -10 041.00 | -27 431.00 | | -10 041.00 |
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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 | 7 900.00 | | | 7 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 137 767.00 | | | 137 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 646.00 | | | 35 646.00 |
490 Total Fixed Assets (Gross Value) | 141 116.00 | | | 141 116.00 |
492 Total Fixed Assets (Increases) | 181 313.00 | | | 181 313.00 |
494 Total Fixed Assets (Decreases) | 48 511.00 | | | 48 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 750.00 | | | 24 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -24 750.00 | | | -24 750.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 750.00 | | | -24 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 793.00 | | | 7 793.00 |
378 Amount of deductible VAT on goods and services | 40 877.00 | | | 40 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
