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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 63 547.00 | 14 992.00 | 48 555.00 | 63 547.00 |
040 Financial Assets | 8 674.00 | | 8 674.00 | 8 674.00 |
044 Total Fixed Assets | 82 221.00 | 14 992.00 | 67 229.00 | 82 221.00 |
050 Raw materials, supplies, in progress | 2 471.00 | | 2 471.00 | 2 471.00 |
064 Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
068 Receivables – Trade and related accounts | 18 987.00 | | 18 987.00 | 18 987.00 |
072 Receivables – Other | 10 723.00 | | 10 723.00 | 10 723.00 |
084 Cash | 2 812.00 | | 2 812.00 | 2 812.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 35 330.00 | | 35 330.00 | 35 330.00 |
110 Total Assets | 117 550.00 | 14 992.00 | 102 558.00 | 117 550.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 241.00 | |
136 Profit for the Year | | | 18 315.00 | |
142 Total Equity - Total I | | | 3 073.00 | |
156 Loans and similar debts | | | 9 191.00 | |
164 Advances and down payments received on current orders | | | 9 918.00 | |
166 Suppliers and related accounts | | | 16 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 577.00 | | |
172 Other debts | | | 64 077.00 | |
176 Total debts | | | 99 485.00 | |
180 Liabilities Total | | | 102 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 830.00 | |
195 Of which payables due in more than one year | | | 5 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 762.00 | | | 2 762.00 |
214 Production of goods sold - France | 156 188.00 | | | 156 188.00 |
217 Production of services sold - Export | 18.00 | | | 18.00 |
218 Production of services sold - France | 49 076.00 | 60 251.00 | | 49 076.00 |
226 Operating subsidies received | 2 980.00 | | | 2 980.00 |
230 Other income | 4.00 | 34.00 | | 4.00 |
232 Total operating income excluding VAT | 211 010.00 | 60 285.00 | | 211 010.00 |
234 Purchases of goods (including customs duties) | 1 006.00 | | | 1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 412.00 | 25 267.00 | | 54 412.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | -1 298.00 | | 116.00 |
242 Other external expenses | 99 274.00 | 35 295.00 | | 99 274.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 622.00 | 2 585.00 | | 622.00 |
250 Staff compensation | 42 523.00 | 724.00 | | 42 523.00 |
252 Social security contributions | 9 298.00 | 1 135.00 | | 9 298.00 |
254 Depreciation and amortization | 7 861.00 | 4 376.00 | | 7 861.00 |
262 Other expenses | 427.00 | 22.00 | | 427.00 |
264 Total operating expenses | 215 538.00 | 68 105.00 | | 215 538.00 |
270 Operating profit | -4 528.00 | -7 820.00 | | -4 528.00 |
290 Exceptional income | 23 500.00 | | | 23 500.00 |
294 Financial expenses | 139.00 | 184.00 | | 139.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 18 315.00 | -8 004.00 | | 18 315.00 |
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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 | 1 830.00 | | | 1 830.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 76 391.00 | | | 76 391.00 |
492 Total Fixed Assets (Increases) | 5 830.00 | | | 5 830.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
