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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 51 679.00 | 27 636.00 | 24 043.00 | 51 679.00 |
040 Financial Assets | 5 295.00 | | 5 295.00 | 5 295.00 |
044 Total Fixed Assets | 59 474.00 | 27 636.00 | 31 838.00 | 59 474.00 |
064 Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
072 Receivables – Other | 79 627.00 | | 79 627.00 | 79 627.00 |
084 Cash | 26 073.00 | | 26 073.00 | 26 073.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 107 705.00 | | 107 705.00 | 107 705.00 |
110 Total Assets | 167 180.00 | 27 636.00 | 139 543.00 | 167 180.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 43 774.00 | |
136 Profit for the Year | | | -10 622.00 | |
142 Total Equity - Total I | | | 41 537.00 | |
156 Loans and similar debts | | | 82 951.00 | |
166 Suppliers and related accounts | | | 7 553.00 | |
172 Other debts | | | 7 503.00 | |
176 Total debts | | | 98 007.00 | |
180 Liabilities Total | | | 139 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 091.00 | | | 96 091.00 |
226 Operating subsidies received | 10 526.00 | | | 10 526.00 |
230 Other income | 2 589.00 | | | 2 589.00 |
232 Total operating income excluding VAT | 109 206.00 | | | 109 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 167.00 | | | 54 167.00 |
242 Other external expenses | 27 416.00 | | | 27 416.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
250 Staff compensation | 19 709.00 | | | 19 709.00 |
252 Social security contributions | 2 982.00 | | | 2 982.00 |
254 Depreciation and amortization | 6 772.00 | | | 6 772.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 112 440.00 | | | 112 440.00 |
270 Operating profit | -3 234.00 | | | -3 234.00 |
294 Financial expenses | 784.00 | | | 784.00 |
300 Exceptional expenses | 6 604.00 | | | 6 604.00 |
306 Income tax's | 3 783.00 | | | 3 783.00 |
310 Profit or loss | -10 622.00 | | | -10 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 331.00 | | | 5 331.00 |
482 INCREASES Financial Assets | 2 895.00 | | | 2 895.00 |
490 Total Fixed Assets (Gross Value) | 59 474.00 | | | 59 474.00 |
492 Total Fixed Assets (Increases) | 16 226.00 | | | 16 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 609.00 | | | 9 609.00 |
378 Amount of deductible VAT on goods and services | 6 502.00 | | | 6 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
