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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 677.00 | 1 677.00 | | 1 677.00 |
028 Tangible Assets | 272 752.00 | 108 862.00 | 163 890.00 | 272 752.00 |
044 Total Fixed Assets | 324 429.00 | 110 539.00 | 213 890.00 | 324 429.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 98 773.00 | | 98 773.00 | 98 773.00 |
084 Cash | 28 921.00 | | 28 921.00 | 28 921.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 127 933.00 | | 127 933.00 | 127 933.00 |
110 Total Assets | 452 362.00 | 110 539.00 | 341 822.00 | 452 362.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 741.00 | |
136 Profit for the Year | | | -17 434.00 | |
142 Total Equity - Total I | | | 27 406.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 183 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 491.00 | | |
172 Other debts | | | 130 764.00 | |
176 Total debts | | | 314 416.00 | |
180 Liabilities Total | | | 341 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 874.00 | 371 052.00 | | 103 874.00 |
218 Production of services sold - France | 52 825.00 | | | 52 825.00 |
226 Operating subsidies received | -3 000.00 | 5 279.00 | | -3 000.00 |
230 Other income | 7 537.00 | 6 684.00 | | 7 537.00 |
232 Total operating income excluding VAT | 161 236.00 | 383 014.00 | | 161 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 14 142.00 | | 19.00 |
242 Other external expenses | 96 269.00 | 355 352.00 | | 96 269.00 |
243 (including business tax) | 5 466.00 | | | 5 466.00 |
244 Taxes, duties and similar payments | 5 916.00 | 4 239.00 | | 5 916.00 |
250 Staff compensation | 45 028.00 | -12 480.00 | | 45 028.00 |
252 Social security contributions | 1 928.00 | -508.00 | | 1 928.00 |
254 Depreciation and amortization | 29 216.00 | 25 377.00 | | 29 216.00 |
262 Other expenses | 2.00 | 6 596.00 | | 2.00 |
264 Total operating expenses | 178 378.00 | 392 718.00 | | 178 378.00 |
270 Operating profit | -17 142.00 | -9 704.00 | | -17 142.00 |
294 Financial expenses | 292.00 | 337.00 | | 292.00 |
310 Profit or loss | -17 434.00 | -10 041.00 | | -17 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 322 429.00 | | | 322 429.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 671.00 | | | 6 671.00 |
378 Amount of deductible VAT on goods and services | 7 718.00 | | | 7 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
