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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 86 076.00 | 82 686.00 | 3 391.00 | 86 076.00 |
040 Financial Assets | 4 189.00 | | 4 189.00 | 4 189.00 |
044 Total Fixed Assets | 105 266.00 | 82 686.00 | 22 580.00 | 105 266.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 738.00 | | 738.00 | 738.00 |
072 Receivables – Other | 24 771.00 | | 24 771.00 | 24 771.00 |
084 Cash | 32 924.00 | | 32 924.00 | 32 924.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 62 209.00 | | 62 209.00 | 62 209.00 |
110 Total Assets | 167 475.00 | 82 686.00 | 84 789.00 | 167 475.00 |
120 Share or Individual Capital | | | 7 200.00 | |
126 Legal Reserve | | | 720.00 | |
134 Retained Earnings | | | 15 593.00 | |
136 Profit for the Year | | | -1 996.00 | |
142 Total Equity - Total I | | | 21 517.00 | |
156 Loans and similar debts | | | 47 498.00 | |
166 Suppliers and related accounts | | | 8 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 7 137.00 | |
176 Total debts | | | 63 272.00 | |
180 Liabilities Total | | | 84 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 222.00 | 165 555.00 | | 91 222.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 15 554.00 | | | 15 554.00 |
232 Total operating income excluding VAT | 131 942.00 | 165 555.00 | | 131 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 738.00 | 56 878.00 | | 33 738.00 |
242 Other external expenses | 51 773.00 | 39 062.00 | | 51 773.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 2 535.00 | 2 494.00 | | 2 535.00 |
250 Staff compensation | 29 439.00 | 41 742.00 | | 29 439.00 |
252 Social security contributions | 1 559.00 | 5 310.00 | | 1 559.00 |
254 Depreciation and amortization | 2 192.00 | 3 300.00 | | 2 192.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 121 365.00 | 148 786.00 | | 121 365.00 |
270 Operating profit | 10 577.00 | 16 769.00 | | 10 577.00 |
294 Financial expenses | 400.00 | 1 086.00 | | 400.00 |
300 Exceptional expenses | 12 173.00 | 19 800.00 | | 12 173.00 |
306 Income tax's | | 2 352.00 | | |
310 Profit or loss | -1 996.00 | -6 469.00 | | -1 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 600.00 | | | 12 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 878.00 | | | 51 878.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 833.00 | | | 9 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 765.00 | | | 11 765.00 |
482 INCREASES Financial Assets | 4 189.00 | | | 4 189.00 |
492 Total Fixed Assets (Increases) | 105 266.00 | | | 105 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 355.00 | | | 9 355.00 |
378 Amount of deductible VAT on goods and services | 10 309.00 | | | 10 309.00 |
