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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 203 884.00 | 133 663.00 | 70 221.00 | 203 884.00 |
040 Financial Assets | 5 078.00 | | 5 078.00 | 5 078.00 |
044 Total Fixed Assets | 220 962.00 | 133 663.00 | 87 299.00 | 220 962.00 |
050 Raw materials, supplies, in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
064 Advances and down payments on orders | 40 772.00 | | 40 772.00 | 40 772.00 |
072 Receivables – Other | 13 526.00 | | 13 526.00 | 13 526.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 6 232.00 | | 6 232.00 | 6 232.00 |
096 Total Current Assets + Prepaid Expenses | 65 886.00 | | 65 886.00 | 65 886.00 |
110 Total Assets | 286 848.00 | 133 663.00 | 153 184.00 | 286 848.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 001.00 | |
136 Profit for the Year | | | -5 747.00 | |
142 Total Equity - Total I | | | 4 504.00 | |
156 Loans and similar debts | | | 62 475.00 | |
166 Suppliers and related accounts | | | 45 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 40 860.00 | |
176 Total debts | | | 148 681.00 | |
180 Liabilities Total | | | 153 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 955.00 | | | 48 955.00 |
214 Production of goods sold - France | 148 153.00 | | | 148 153.00 |
218 Production of services sold - France | 105.00 | | | 105.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 606.00 | | | 4 606.00 |
232 Total operating income excluding VAT | 207 819.00 | | | 207 819.00 |
234 Purchases of goods (including customs duties) | 23 530.00 | | | 23 530.00 |
236 Inventory change (goods) | 630.00 | | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 297.00 | | | 43 297.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 83 846.00 | | | 83 846.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 5 361.00 | | | 5 361.00 |
24B (including equipment leasing) | 9 842.00 | | | 9 842.00 |
250 Staff compensation | 25 709.00 | | | 25 709.00 |
252 Social security contributions | 2 546.00 | | | 2 546.00 |
254 Depreciation and amortization | 27 580.00 | | | 27 580.00 |
264 Total operating expenses | 213 020.00 | | | 213 020.00 |
270 Operating profit | -5 201.00 | | | -5 201.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 548.00 | | | 548.00 |
310 Profit or loss | -5 747.00 | | | -5 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 324.00 | | | 3 324.00 |
490 Total Fixed Assets (Gross Value) | 217 638.00 | | | 217 638.00 |
492 Total Fixed Assets (Increases) | 3 324.00 | | | 3 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 519.00 | | | 9 519.00 |
378 Amount of deductible VAT on goods and services | 9 700.00 | | | 9 700.00 |
