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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
014 Intangible Assets - Other | 2 709.00 | 2 709.00 | | 2 709.00 |
028 Tangible Assets | 167 185.00 | 147 438.00 | 19 746.00 | 167 185.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 190 207.00 | 150 147.00 | 40 059.00 | 190 207.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
072 Receivables – Other | 6 073.00 | | 6 073.00 | 6 073.00 |
084 Cash | 47 062.00 | | 47 062.00 | 47 062.00 |
096 Total Current Assets + Prepaid Expenses | 62 794.00 | | 62 794.00 | 62 794.00 |
110 Total Assets | 253 000.00 | 150 147.00 | 102 853.00 | 253 000.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 444.00 | |
134 Retained Earnings | | | 92 723.00 | |
136 Profit for the Year | | | -21 072.00 | |
142 Total Equity - Total I | | | 87 479.00 | |
156 Loans and similar debts | | | 17.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 3 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 749.00 | | |
172 Other debts | | | 10 649.00 | |
176 Total debts | | | 15 374.00 | |
180 Liabilities Total | | | 102 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 386.00 | | | 39 386.00 |
217 Production of services sold - Export | 10 544.00 | | | 10 544.00 |
218 Production of services sold - France | 37 169.00 | | | 37 169.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10 088.00 | | | 10 088.00 |
232 Total operating income excluding VAT | 89 644.00 | | | 89 644.00 |
234 Purchases of goods (including customs duties) | 7 204.00 | | | 7 204.00 |
236 Inventory change (goods) | 47 537.00 | | | 47 537.00 |
238 Purchases of raw materials and other supplies (including royalties | | 17.00 | | |
242 Other external expenses | 39 593.00 | | | 39 593.00 |
243 (including business tax) | 1 928.00 | | | 1 928.00 |
244 Taxes, duties and similar payments | 6 678.00 | | | 6 678.00 |
24B (including equipment leasing) | 1 416.00 | | | 1 416.00 |
250 Staff compensation | 3 995.00 | | | 3 995.00 |
252 Social security contributions | 1 838.00 | | | 1 838.00 |
254 Depreciation and amortization | 4 987.00 | | | 4 987.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 112 096.00 | | | 112 096.00 |
270 Operating profit | -22 453.00 | | | -22 453.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 5 210.00 | | | 5 210.00 |
294 Financial expenses | -5.00 | | | -5.00 |
300 Exceptional expenses | 3 859.00 | | | 3 859.00 |
310 Profit or loss | -21 072.00 | | | -21 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 709.00 | | | 8 709.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 709.00 | | | 2 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 670.00 | | | 11 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 588.00 | | | 2 588.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 178 516.00 | | | 178 516.00 |
492 Total Fixed Assets (Increases) | 11 690.00 | | | 11 690.00 |
494 Total Fixed Assets (Decreases) | 2 709.00 | | | 2 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 751.00 | | | 15 751.00 |
378 Amount of deductible VAT on goods and services | 6 563.00 | | | 6 563.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 069.00 | | | 10 069.00 |
684 DECREASES in Total Provisions Statement | 10 069.00 | | | 10 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
