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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 33 417.00 | 31 148.00 | 2 269.00 | 33 417.00 |
028 Tangible Assets | 133 904.00 | 52 206.00 | 81 699.00 | 133 904.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 468 121.00 | 83 353.00 | 384 768.00 | 468 121.00 |
050 Raw materials, supplies, in progress | 843.00 | | 843.00 | 843.00 |
060 Merchandise inventory | 3 117.00 | | 3 117.00 | 3 117.00 |
064 Advances and down payments on orders | 8 607.00 | | 8 607.00 | 8 607.00 |
072 Receivables – Other | 7 949.00 | | 7 949.00 | 7 949.00 |
084 Cash | 48 390.00 | | 48 390.00 | 48 390.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 69 237.00 | | 69 237.00 | 69 237.00 |
110 Total Assets | 537 358.00 | 83 353.00 | 454 005.00 | 537 358.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 990.00 | |
136 Profit for the Year | | | 2 579.00 | |
142 Total Equity - Total I | | | -5 411.00 | |
156 Loans and similar debts | | | 270 921.00 | |
164 Advances and down payments received on current orders | | | 2 631.00 | |
166 Suppliers and related accounts | | | 19 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 922.00 | | |
172 Other debts | | | 166 153.00 | |
176 Total debts | | | 459 416.00 | |
180 Liabilities Total | | | 454 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 171.00 | | | 66 171.00 |
214 Production of goods sold - France | 150 444.00 | | | 150 444.00 |
218 Production of services sold - France | 80 920.00 | | | 80 920.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 338 038.00 | | | 338 038.00 |
234 Purchases of goods (including customs duties) | 31 676.00 | | | 31 676.00 |
236 Inventory change (goods) | -1 732.00 | | | -1 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 118.00 | | | 67 118.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | | | -193.00 |
242 Other external expenses | 73 537.00 | | | 73 537.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
24B (including equipment leasing) | 1 668.00 | | | 1 668.00 |
250 Staff compensation | 95 793.00 | | | 95 793.00 |
252 Social security contributions | 30 818.00 | | | 30 818.00 |
254 Depreciation and amortization | 31 714.00 | | | 31 714.00 |
262 Other expenses | 822.00 | | | 822.00 |
264 Total operating expenses | 332 355.00 | | | 332 355.00 |
270 Operating profit | 5 684.00 | | | 5 684.00 |
280 Financial income | 225.00 | | | 225.00 |
294 Financial expenses | 2 822.00 | | | 2 822.00 |
300 Exceptional expenses | 508.00 | | | 508.00 |
310 Profit or loss | 2 579.00 | | | 2 579.00 |
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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 | 923.00 | | | 923.00 |
490 Total Fixed Assets (Gross Value) | 467 198.00 | | | 467 198.00 |
492 Total Fixed Assets (Increases) | 923.00 | | | 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 736.00 | | | 33 736.00 |
378 Amount of deductible VAT on goods and services | 14 283.00 | | | 14 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
