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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 1 018.00 | 1 018.00 | | 1 018.00 |
028 Tangible Assets | 56 619.00 | 25 207.00 | 31 412.00 | 56 619.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 85 237.00 | 26 225.00 | 59 012.00 | 85 237.00 |
050 Raw materials, supplies, in progress | 12 082.00 | | 12 082.00 | 12 082.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 4 469.00 | | 4 469.00 | 4 469.00 |
072 Receivables – Other | 5 913.00 | | 5 913.00 | 5 913.00 |
084 Cash | 354.00 | | 354.00 | 354.00 |
092 Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
096 Total Current Assets + Prepaid Expenses | 25 842.00 | | 25 842.00 | 25 842.00 |
110 Total Assets | 111 079.00 | 26 225.00 | 84 854.00 | 111 079.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 857.00 | |
136 Profit for the Year | | | -18 473.00 | |
142 Total Equity - Total I | | | -15 516.00 | |
156 Loans and similar debts | | | 63 483.00 | |
166 Suppliers and related accounts | | | 14 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 315.00 | | |
172 Other debts | | | 22 826.00 | |
176 Total debts | | | 100 371.00 | |
180 Liabilities Total | | | 84 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 605.00 | |
195 Of which payables due in more than one year | | | 39 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 165.00 | 123 346.00 | | 183 165.00 |
226 Operating subsidies received | 4 500.00 | 910.00 | | 4 500.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 187 665.00 | 124 261.00 | | 187 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 292.00 | 55 672.00 | | 81 292.00 |
240 Inventory changes (raw materials and supplies) | -3 251.00 | -5 621.00 | | -3 251.00 |
242 Other external expenses | 57 808.00 | 43 762.00 | | 57 808.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 730.00 | 494.00 | | 730.00 |
250 Staff compensation | 54 399.00 | 20 818.00 | | 54 399.00 |
252 Social security contributions | 5 784.00 | 156.00 | | 5 784.00 |
254 Depreciation and amortization | 8 382.00 | 4 501.00 | | 8 382.00 |
262 Other expenses | 337.00 | 1.00 | | 337.00 |
264 Total operating expenses | 205 480.00 | 119 783.00 | | 205 480.00 |
270 Operating profit | -17 814.00 | 4 478.00 | | -17 814.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 353.00 | | | 353.00 |
294 Financial expenses | 779.00 | 62.00 | | 779.00 |
300 Exceptional expenses | 234.00 | 7 294.00 | | 234.00 |
310 Profit or loss | -18 473.00 | -2 878.00 | | -18 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 500.00 | | | 27 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 500.00 | | | 32 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 071.00 | | | 1 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 23 632.00 | | | 23 632.00 |
492 Total Fixed Assets (Increases) | 61 605.00 | | | 61 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 124.00 | | | 10 124.00 |
378 Amount of deductible VAT on goods and services | 11 930.00 | | | 11 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
