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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 | | | | |
028 Tangible Assets | 22 043.00 | 18 921.00 | 3 122.00 | 22 043.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 22 345.00 | 18 921.00 | 3 424.00 | 22 345.00 |
068 Receivables – Trade and related accounts | 7 772.00 | | 7 772.00 | 7 772.00 |
072 Receivables – Other | 8 056.00 | | 8 056.00 | 8 056.00 |
084 Cash | 10 403.00 | | 10 403.00 | 10 403.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 231.00 | | 26 231.00 | 26 231.00 |
110 Total Assets | 48 576.00 | 18 921.00 | 29 655.00 | 48 576.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 1 304.00 | |
136 Profit for the Year | | | -39 326.00 | |
142 Total Equity - Total I | | | -2 022.00 | |
156 Loans and similar debts | | | 19 850.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 11 566.00 | |
176 Total debts | | | 31 677.00 | |
180 Liabilities Total | | | 29 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 213.00 | 102 810.00 | | 119 213.00 |
215 Production of goods sold - Export | 75 643.00 | | | 75 643.00 |
218 Production of services sold - France | | 15 201.00 | | |
226 Operating subsidies received | 3 000.00 | 9 000.00 | | 3 000.00 |
230 Other income | 1 472.00 | 3.00 | | 1 472.00 |
232 Total operating income excluding VAT | 123 685.00 | 127 014.00 | | 123 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 073.00 | 42 864.00 | | 38 073.00 |
242 Other external expenses | 60 448.00 | 54 935.00 | | 60 448.00 |
244 Taxes, duties and similar payments | 1 862.00 | 2 097.00 | | 1 862.00 |
250 Staff compensation | 10 579.00 | 7 373.00 | | 10 579.00 |
252 Social security contributions | 232.00 | 632.00 | | 232.00 |
254 Depreciation and amortization | 767.00 | 2 589.00 | | 767.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 111 961.00 | 110 494.00 | | 111 961.00 |
270 Operating profit | 11 724.00 | 16 520.00 | | 11 724.00 |
290 Exceptional income | 1 880.00 | | | 1 880.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 52 880.00 | | | 52 880.00 |
306 Income tax's | | 836.00 | | |
310 Profit or loss | -39 326.00 | 15 684.00 | | -39 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 51 000.00 | | | 51 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 545.00 | | | 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 343.00 | | | 2 343.00 |
484 DECREASES Financial Assets | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 72 337.00 | | | 72 337.00 |
492 Total Fixed Assets (Increases) | 2 888.00 | | | 2 888.00 |
494 Total Fixed Assets (Decreases) | 52 880.00 | | | 52 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 880.00 | | | 52 880.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51 000.00 | | | -51 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 129.00 | | | 15 129.00 |
378 Amount of deductible VAT on goods and services | 11 940.00 | | | 11 940.00 |
