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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 46 956.00 | 32 318.00 | 14 637.00 | 46 956.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 72 086.00 | 32 318.00 | 39 767.00 | 72 086.00 |
050 Raw materials, supplies, in progress | 7 230.00 | | 7 230.00 | 7 230.00 |
064 Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
068 Receivables – Trade and related accounts | 18 349.00 | 789.00 | 17 560.00 | 18 349.00 |
072 Receivables – Other | 2 273.00 | | 2 273.00 | 2 273.00 |
084 Cash | 507.00 | | 507.00 | 507.00 |
092 Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
096 Total Current Assets + Prepaid Expenses | 33 020.00 | 789.00 | 32 231.00 | 33 020.00 |
110 Total Assets | 105 106.00 | 33 107.00 | 71 998.00 | 105 106.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 428.00 | |
136 Profit for the Year | | | -10 918.00 | |
142 Total Equity - Total I | | | 9 760.00 | |
156 Loans and similar debts | | | 27 821.00 | |
166 Suppliers and related accounts | | | 5 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 918.00 | | |
172 Other debts | | | 28 766.00 | |
176 Total debts | | | 62 239.00 | |
180 Liabilities Total | | | 71 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 866.00 | |
195 Of which payables due in more than one year | | | 3 379.00 | |
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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 | 69 219.00 | 95 742.00 | | 69 219.00 |
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 | 1 886.00 | 1 023.00 | | 1 886.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 20.00 | 2.00 | | 20.00 |
232 Total operating income excluding VAT | 78 125.00 | 96 768.00 | | 78 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 769.00 | 4 617.00 | | 12 769.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 1 688.00 | | -1 500.00 |
242 Other external expenses | 30 000.00 | 33 241.00 | | 30 000.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 1 409.00 | 1 570.00 | | 1 409.00 |
250 Staff compensation | 39 010.00 | 50 033.00 | | 39 010.00 |
252 Social security contributions | 2 197.00 | 2 725.00 | | 2 197.00 |
254 Depreciation and amortization | 3 639.00 | 3 199.00 | | 3 639.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 87 529.00 | 97 073.00 | | 87 529.00 |
270 Operating profit | -9 404.00 | -306.00 | | -9 404.00 |
290 Exceptional income | | 1 115.00 | | |
294 Financial expenses | 1 052.00 | 1 816.00 | | 1 052.00 |
300 Exceptional expenses | 2 360.00 | 346.00 | | 2 360.00 |
306 Income tax's | -1 897.00 | -2 082.00 | | -1 897.00 |
310 Profit or loss | -10 918.00 | 729.00 | | -10 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 866.00 | | | 1 866.00 |
490 Total Fixed Assets (Gross Value) | 71 666.00 | | | 71 666.00 |
492 Total Fixed Assets (Increases) | 1 866.00 | | | 1 866.00 |
494 Total Fixed Assets (Decreases) | 1 447.00 | | | 1 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 923.00 | | | 11 923.00 |
378 Amount of deductible VAT on goods and services | 5 557.00 | | | 5 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
