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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 | 45 200.00 | | 45 200.00 | 45 200.00 |
014 Intangible Assets - Other | 1 820.00 | 1 820.00 | | 1 820.00 |
028 Tangible Assets | 142 876.00 | 92 801.00 | 50 075.00 | 142 876.00 |
044 Total Fixed Assets | 189 896.00 | 94 621.00 | 95 275.00 | 189 896.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 940.00 | | 9 940.00 | 9 940.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
110 Total Assets | 199 837.00 | 94 621.00 | 105 215.00 | 199 837.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 727.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 653.00 | |
142 Total Equity - Total I | | | 26 324.00 | |
156 Loans and similar debts | | | 8 296.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 39 930.00 | | |
172 Other debts | | | 70 596.00 | |
176 Total debts | | | 78 892.00 | |
180 Liabilities Total | | | 105 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 40 253.00 | | |
218 Production of services sold - France | 36 000.00 | 83 236.00 | | 36 000.00 |
226 Operating subsidies received | | 1 135.00 | | |
230 Other income | 3 864.00 | 16 775.00 | | 3 864.00 |
232 Total operating income excluding VAT | 39 864.00 | 141 398.00 | | 39 864.00 |
238 Purchases of raw materials and other supplies (including royalties | | 31 981.00 | | |
240 Inventory changes (raw materials and supplies) | | 791.00 | | |
242 Other external expenses | 27 350.00 | 54 678.00 | | 27 350.00 |
243 (including business tax) | 1 936.00 | | | 1 936.00 |
244 Taxes, duties and similar payments | 1 936.00 | 4 531.00 | | 1 936.00 |
250 Staff compensation | | 23 919.00 | | |
252 Social security contributions | 38.00 | 5 284.00 | | 38.00 |
254 Depreciation and amortization | 10 392.00 | 10 290.00 | | 10 392.00 |
262 Other expenses | 361.00 | 933.00 | | 361.00 |
264 Total operating expenses | 40 077.00 | 132 406.00 | | 40 077.00 |
270 Operating profit | -213.00 | 8 992.00 | | -213.00 |
290 Exceptional income | 2 080.00 | 647.00 | | 2 080.00 |
294 Financial expenses | 247.00 | 400.00 | | 247.00 |
300 Exceptional expenses | 4 273.00 | 1 841.00 | | 4 273.00 |
310 Profit or loss | -2 653.00 | 7 398.00 | | -2 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 189 896.00 | | | 189 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 1 035.00 | | | 1 035.00 |
