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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 31 035.00 | 12 881.00 | 18 154.00 | 31 035.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 80 065.00 | 12 881.00 | 67 184.00 | 80 065.00 |
050 Raw materials, supplies, in progress | 10 821.00 | | 10 821.00 | 10 821.00 |
068 Receivables – Trade and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
084 Cash | 19 325.00 | | 19 325.00 | 19 325.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 35 551.00 | | 35 551.00 | 35 551.00 |
110 Total Assets | 115 616.00 | 12 881.00 | 102 735.00 | 115 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 024.00 | |
136 Profit for the Year | | | -2 671.00 | |
142 Total Equity - Total I | | | 16 453.00 | |
156 Loans and similar debts | | | 61 779.00 | |
164 Advances and down payments received on current orders | | | 4 350.00 | |
166 Suppliers and related accounts | | | 5 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 126.00 | | |
172 Other debts | | | 14 533.00 | |
176 Total debts | | | 86 282.00 | |
180 Liabilities Total | | | 102 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 230.00 | 70 304.00 | | 136 230.00 |
218 Production of services sold - France | 42 549.00 | 91 232.00 | | 42 549.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 720.00 | 46.00 | | 720.00 |
232 Total operating income excluding VAT | 182 499.00 | 161 582.00 | | 182 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 085.00 | 71 113.00 | | 100 085.00 |
240 Inventory changes (raw materials and supplies) | -1 893.00 | 920.00 | | -1 893.00 |
242 Other external expenses | 45 547.00 | 52 122.00 | | 45 547.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 1 711.00 | 1 928.00 | | 1 711.00 |
24B (including equipment leasing) | 2 509.00 | | | 2 509.00 |
250 Staff compensation | 25 530.00 | 18 416.00 | | 25 530.00 |
252 Social security contributions | 6 563.00 | 7 322.00 | | 6 563.00 |
254 Depreciation and amortization | 6 792.00 | 4 476.00 | | 6 792.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 184 434.00 | 156 299.00 | | 184 434.00 |
270 Operating profit | -1 935.00 | 5 283.00 | | -1 935.00 |
294 Financial expenses | 620.00 | 741.00 | | 620.00 |
300 Exceptional expenses | 116.00 | 586.00 | | 116.00 |
306 Income tax's | | 593.00 | | |
310 Profit or loss | -2 671.00 | 3 364.00 | | -2 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 79 323.00 | | | 79 323.00 |
492 Total Fixed Assets (Increases) | 743.00 | | | 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 334.00 | | | 33 334.00 |
378 Amount of deductible VAT on goods and services | 25 525.00 | | | 25 525.00 |
